Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,482,378 | 332,000 | 0.25 | 0.01 | 2014-08-05 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,459,000 | 300,000 | 0.07 | 0.00 | 2014-08-05 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 6,594,000 | 282,000 | 0.11 | 0.00 | 2014-08-05 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,792,379 | 250,000 | 0.03 | 0.00 | 2014-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,058,569 | 226,000 | 1.90 | 0.00 | 2014-08-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,451,590 | 220,000 | 0.25 | 0.00 | 2014-08-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,376,938 | 210,000 | 0.77 | 0.00 | 2014-08-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,809 | 202,000 | 0.01 | 0.00 | 2014-08-05 | |
| 9 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-08-05 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,779,532 | 196,000 | 0.03 | 0.00 | 2014-08-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,483,921 | 182,000 | 0.25 | 0.00 | 2014-08-05 | |
| 12 | B01610 | KGI ASIA LTD | 7,348,378 | 150,000 | 0.12 | 0.00 | 2014-08-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,605,951 | 122,000 | 0.33 | 0.00 | 2014-08-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 61,859,682 | 120,000 | 1.00 | 0.00 | 2014-08-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,016,000 | 110,000 | 0.08 | 0.00 | 2014-08-05 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 19,213,894 | 106,000 | 0.31 | 0.00 | 2014-08-05 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,724,524 | 100,000 | 0.21 | 0.00 | 2014-08-05 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,725,787 | 100,000 | 0.04 | 0.00 | 2014-08-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,942,630 | 88,000 | 0.10 | 0.00 | 2014-08-05 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 860,000 | 78,000 | 0.01 | 0.00 | 2014-08-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,263,892 | 76,000 | 0.22 | 0.00 | 2014-08-05 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 484,000 | 60,000 | 0.01 | 0.00 | 2014-08-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,443,067 | 60,000 | 0.14 | 0.00 | 2014-08-05 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,844,000 | 50,000 | 0.13 | 0.00 | 2014-08-05 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 2,343,767 | 50,000 | 0.04 | 0.00 | 2014-08-05 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,769,780 | 50,000 | 0.45 | 0.00 | 2014-08-05 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 128,000 | 48,000 | 0.00 | 0.00 | 2014-08-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,392,154 | 40,000 | 0.14 | 0.00 | 2014-08-05 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 872,000 | 36,000 | 0.01 | 0.00 | 2014-08-05 | |
| 30 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-05 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,058,059 | 28,000 | 2.31 | 0.00 | 2014-08-05 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,662,524 | 26,000 | 0.09 | 0.00 | 2014-08-05 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 125,262 | 20,000 | 0.00 | 0.00 | 2014-08-05 | |
| 34 | C00010 | CITIBANK N.A. | 95,914,063 | 18,000 | 1.56 | 0.00 | 2014-08-05 | |
| 35 | C00074 | DEUTSCHE BANK AG | 26,503,993 | 14,000 | 0.43 | 0.00 | 2014-08-05 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 148,000 | 14,000 | 0.00 | 0.00 | 2014-08-05 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,790,117 | 12,000 | 0.14 | 0.00 | 2014-08-05 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,609,378 | 11,993 | 5.84 | 0.00 | 2014-08-05 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,375,270 | 10,000 | 0.09 | 0.00 | 2014-08-05 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,655,262 | 10,000 | 0.03 | 0.00 | 2014-08-05 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,212,145 | 10,000 | 0.05 | 0.00 | 2014-08-05 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,315,765 | 10,000 | 0.02 | 0.00 | 2014-08-05 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,766,574 | 2,007 | 0.03 | 0.00 | 2014-08-05 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -203 | 0.00 | -0.00 | 2014-08-05 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 7,427,640 | -10,000 | 0.12 | -0.00 | 2014-08-05 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,591,152 | -10,000 | 0.11 | -0.00 | 2014-08-05 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,292,588 | -20,000 | 0.02 | -0.00 | 2014-08-05 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,318,000 | -28,000 | 0.10 | -0.00 | 2014-08-05 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 567,681 | -30,000 | 0.01 | -0.00 | 2014-08-05 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -40,000 | 0.00 | -0.00 | 2014-08-05 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 704,631 | -50,000 | 0.01 | -0.00 | 2014-08-05 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 530,126 | -80,000 | 0.01 | -0.00 | 2014-08-05 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,099,435 | -86,000 | 0.08 | -0.00 | 2014-08-05 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,351,155 | -1,334,000 | 0.23 | -0.02 | 2014-08-05 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,330,208 | -2,555,797 | 3.42 | -0.04 | 2014-08-05 | |
| 55 | Total changed named holdings | 1,337,800,650 | 16,000 | 21.72 | 0.00 | |||
| 281 | Unchanged named holdings | 202,220,225 | 0 | 3.28 | 0.00 | |||
| 336 | Total named holdings | 1,540,020,875 | 16,000 | 25.01 | 0.00 | |||
| 131 | Unnamed Investor Participants | 11,398,384 | -14,000 | 0.19 | -0.00 | |||
| 467 | Total securities in CCASS | 1,551,419,259 | 2,000 | 25.19 | 0.00 | |||
| Securities not in CCASS | 4,606,580,741 | -2,000 | 74.81 | -0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 5,432,000 |
| Turnover | 6,842,860 |
| Average price | 1.260 |
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