Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2013-07-09 to 2013-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01564 | ABCI SECURITIES CO LTD | 16,329,894 | 360,000 | 0.27 | 0.01 | 2013-07-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,156,094 | 106,000 | 0.67 | 0.00 | 2013-07-10 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,959,515 | 100,000 | 0.03 | 0.00 | 2013-07-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 54,243,682 | 84,000 | 0.88 | 0.00 | 2013-07-10 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,993,590 | 62,000 | 0.18 | 0.00 | 2013-07-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 176,000 | 32,000 | 0.00 | 0.00 | 2013-07-10 | |
| 7 | C00074 | DEUTSCHE BANK AG | 12,061,632 | 30,000 | 0.20 | 0.00 | 2013-07-10 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 798,000 | 20,000 | 0.01 | 0.00 | 2013-07-10 | |
| 9 | C00010 | CITIBANK N.A. | 68,487,752 | 4,000 | 1.11 | 0.00 | 2013-07-10 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 58,812 | 4 | 0.00 | 0.00 | 2013-07-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,532,361 | -2,000 | 2.10 | -0.00 | 2013-07-10 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,450,000 | -4,000 | 0.06 | -0.00 | 2013-07-10 | |
| 13 | B01550 | HUAYU SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2013-07-10 | |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 166,379 | -10,000 | 0.00 | -0.00 | 2013-07-10 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2013-07-10 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,631,067 | -10,000 | 0.11 | -0.00 | 2013-07-10 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,990,000 | -20,000 | 0.05 | -0.00 | 2013-07-10 | |
| 18 | B01767 | NEW GALA SECURITIES CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2013-07-10 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,208,219 | -30,000 | 0.20 | -0.00 | 2013-07-10 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,094,117 | -36,000 | 0.12 | -0.00 | 2013-07-10 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,026,000 | -40,000 | 0.03 | -0.00 | 2013-07-10 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,581,707 | -50,000 | 0.07 | -0.00 | 2013-07-10 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,948,587 | -52,000 | 1.59 | -0.00 | 2013-07-10 | |
| 24 | B01184 | QUAM SECURITIES LTD | 174,000 | -200,000 | 0.00 | -0.00 | 2013-07-10 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,103,266 | -320,004 | 6.55 | -0.01 | 2013-07-10 | |
| 25 | Total changed named holdings | 876,834,674 | -10,000 | 14.24 | -0.00 | |||
| 319 | Unchanged named holdings | 661,879,444 | 0 | 10.75 | 0.00 | |||
| 344 | Total named holdings | 1,538,714,118 | -10,000 | 24.99 | 0.00 | |||
| 140 | Unnamed Investor Participants | 12,576,384 | 10,000 | 0.20 | 0.00 | |||
| 484 | Total securities in CCASS | 1,551,290,502 | 0 | 25.19 | 0.00 | |||
| Securities not in CCASS | 4,606,709,498 | 0 | 74.81 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-08 |
| Volume | 870,004 |
| Turnover | 856,963 |
| Average price | 0.985 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy