Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2013-12-03 to 2013-12-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 24,717,038 | 1,307,603 | 0.40 | 0.02 | 2013-12-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 40,286,094 | 1,020,000 | 0.65 | 0.02 | 2013-12-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,014,618 | 1,020,000 | 5.73 | 0.02 | 2013-12-04 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,057,155 | 300,000 | 0.23 | 0.00 | 2013-12-04 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 308,000 | 208,000 | 0.01 | 0.00 | 2013-12-04 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,133,326 | 163,058 | 4.24 | 0.00 | 2013-12-04 | |
| 7 | C00010 | CITIBANK N.A. | 84,930,980 | 154,000 | 1.38 | 0.00 | 2013-12-04 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,690,000 | 100,000 | 0.06 | 0.00 | 2013-12-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,772,582 | 100,000 | 0.39 | 0.00 | 2013-12-04 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,844,117 | 84,000 | 0.13 | 0.00 | 2013-12-04 | |
| 11 | B01610 | KGI ASIA LTD | 10,958,000 | 72,000 | 0.18 | 0.00 | 2013-12-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,175,590 | 56,000 | 0.23 | 0.00 | 2013-12-04 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 573,681 | 50,000 | 0.01 | 0.00 | 2013-12-04 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 726,000 | 50,000 | 0.01 | 0.00 | 2013-12-04 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 17,357,894 | 30,000 | 0.28 | 0.00 | 2013-12-04 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,000,000 | 30,000 | 0.02 | 0.00 | 2013-12-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,001,640 | 30,000 | 0.11 | 0.00 | 2013-12-04 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 408,505 | 20,000 | 0.01 | 0.00 | 2013-12-04 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,635,000 | 20,000 | 0.06 | 0.00 | 2013-12-04 | |
| 20 | B01708 | ROSA SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2013-12-04 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,509,262 | 10,000 | 0.09 | 0.00 | 2013-12-04 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,131,814 | 8,000 | 0.08 | 0.00 | 2013-12-04 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,406,000 | 8,000 | 0.04 | 0.00 | 2013-12-04 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,222,000 | 8,000 | 0.02 | 0.00 | 2013-12-04 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,069,592 | 8,000 | 0.02 | 0.00 | 2013-12-04 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 974,524 | 6,000 | 0.02 | 0.00 | 2013-12-04 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2013-12-04 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,398,000 | 2,000 | 0.10 | 0.00 | 2013-12-04 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,756,219 | 2,000 | 0.09 | 0.00 | 2013-12-04 | |
| 30 | B01749 | TANG KEE SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2013-12-04 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,579,270 | -10,000 | 0.07 | -0.00 | 2013-12-04 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,842,524 | -12,000 | 0.34 | -0.00 | 2013-12-04 | |
| 33 | B01740 | WIN SECURITIES LTD | 750,000 | -14,000 | 0.01 | -0.00 | 2013-12-04 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 7,460,000 | -16,000 | 0.12 | -0.00 | 2013-12-04 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 2,080,000 | -20,000 | 0.03 | -0.00 | 2013-12-04 | |
| 36 | B01416 | VC BROKERAGE LTD | 2,741,262 | -20,000 | 0.04 | -0.00 | 2013-12-04 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,700,630 | -42,000 | 0.08 | -0.00 | 2013-12-04 | |
| 38 | B01483 | BULLISH SECURITIES LTD | 123,894 | -50,000 | 0.00 | -0.00 | 2013-12-04 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,675,000 | -50,000 | 0.04 | -0.00 | 2013-12-04 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 646,000 | -50,000 | 0.01 | -0.00 | 2013-12-04 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 405,262 | -50,000 | 0.01 | -0.00 | 2013-12-04 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 3,231,956 | -50,000 | 0.05 | -0.00 | 2013-12-04 | |
| 43 | B01209 | MASON SECURITIES LTD | 7,678,941 | -60,000 | 0.12 | -0.00 | 2013-12-04 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,030,000 | -60,000 | 0.10 | -0.00 | 2013-12-04 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,259,707 | -70,000 | 0.17 | -0.00 | 2013-12-04 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 314,000 | -70,000 | 0.01 | -0.00 | 2013-12-04 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,289,262 | -102,000 | 0.30 | -0.00 | 2013-12-04 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,246,000 | -150,000 | 0.10 | -0.00 | 2013-12-04 | |
| 49 | B01130 | BOCI SECURITIES LTD | 55,637,682 | -172,000 | 0.90 | -0.00 | 2013-12-04 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,167,775 | -181,058 | 0.02 | -0.00 | 2013-12-04 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,412,521 | -200,000 | 0.09 | -0.00 | 2013-12-04 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 310,631 | -200,000 | 0.01 | -0.00 | 2013-12-04 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,974,000 | -304,000 | 0.05 | -0.00 | 2013-12-04 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 270,000 | -310,000 | 0.00 | -0.01 | 2013-12-04 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,329,067 | -314,000 | 0.10 | -0.01 | 2013-12-04 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 864,000 | -478,000 | 0.01 | -0.01 | 2013-12-04 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,281,780 | -510,000 | 0.46 | -0.01 | 2013-12-04 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,770,083 | -534,000 | 1.67 | -0.01 | 2013-12-04 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,074,112 | -781,603 | 2.31 | -0.01 | 2013-12-04 | |
| 59 | Total changed named holdings | 1,343,338,990 | 0 | 21.81 | 0.00 | |||
| 279 | Unchanged named holdings | 196,925,759 | 0 | 3.20 | 0.00 | |||
| 338 | Total named holdings | 1,540,264,749 | 0 | 25.01 | 0.00 | |||
| 132 | Unnamed Investor Participants | 11,408,384 | 0 | 0.19 | 0.00 | |||
| 470 | Total securities in CCASS | 1,551,673,133 | 0 | 25.20 | 0.00 | |||
| Securities not in CCASS | 4,606,326,867 | 0 | 74.80 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 6,092,000 |
| Turnover | 8,466,720 |
| Average price | 1.390 |
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