Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,779,708 | 1,492,000 | 0.63 | 0.02 | 2015-03-09 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,793,780 | 1,300,000 | 0.63 | 0.02 | 2015-03-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,895,103 | 314,000 | 2.27 | 0.01 | 2015-03-09 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 11,300,252 | 264,000 | 0.18 | 0.00 | 2015-03-09 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,548,154 | 250,000 | 0.12 | 0.00 | 2015-03-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,855,938 | 220,000 | 2.50 | 0.00 | 2015-03-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,431,873 | 216,000 | 0.22 | 0.00 | 2015-03-09 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,583,590 | 120,000 | 0.37 | 0.00 | 2015-03-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,658,531 | 106,000 | 0.04 | 0.00 | 2015-03-09 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 15,467,894 | 90,000 | 0.25 | 0.00 | 2015-03-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,181,951 | 86,000 | 0.31 | 0.00 | 2015-03-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,386,630 | 66,000 | 0.10 | 0.00 | 2015-03-09 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,700,000 | 60,000 | 0.03 | 0.00 | 2015-03-09 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 1,636,000 | 50,000 | 0.03 | 0.00 | 2015-03-09 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,428,000 | 50,000 | 0.32 | 0.00 | 2015-03-09 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,209,080 | 50,000 | 0.07 | 0.00 | 2015-03-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,322,000 | 46,000 | 0.12 | 0.00 | 2015-03-09 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,717,152 | 46,000 | 0.19 | 0.00 | 2015-03-09 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,653,532 | 40,000 | 0.04 | 0.00 | 2015-03-09 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 288,000 | 40,000 | 0.00 | 0.00 | 2015-03-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,282,161 | 35,000 | 4.65 | 0.00 | 2015-03-09 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,283,640 | 32,000 | 0.13 | 0.00 | 2015-03-09 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,428,604 | 32,000 | 0.27 | 0.00 | 2015-03-09 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,384,000 | 30,000 | 0.02 | 0.00 | 2015-03-09 | |
| 25 | B01740 | WIN SECURITIES LTD | 1,334,000 | 30,000 | 0.02 | 0.00 | 2015-03-09 | |
| 26 | C00010 | CITIBANK N.A. | 162,939,525 | 20,000 | 2.65 | 0.00 | 2015-03-09 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 412,272 | 20,000 | 0.01 | 0.00 | 2015-03-09 | |
| 28 | B01527 | NITTAN SECURITIES ASIA LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,746,000 | 20,000 | 0.03 | 0.00 | 2015-03-09 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,273,787 | 20,000 | 0.05 | 0.00 | 2015-03-09 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 280,000 | 14,000 | 0.00 | 0.00 | 2015-03-09 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,257,262 | 10,000 | 0.05 | 0.00 | 2015-03-09 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,440,000 | 10,000 | 0.02 | 0.00 | 2015-03-09 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 35 | B01184 | QUAM SECURITIES LTD | 198,000 | 8,000 | 0.00 | 0.00 | 2015-03-09 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,141,765 | 6,000 | 0.02 | 0.00 | 2015-03-09 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,282,565 | -1,000 | 0.02 | -0.00 | 2015-03-09 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 5,536,000 | -2,000 | 0.09 | -0.00 | 2015-03-09 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,496,000 | -4,000 | 0.02 | -0.00 | 2015-03-09 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,294,378 | -6,000 | 0.30 | -0.00 | 2015-03-09 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,096,145 | -10,000 | 0.07 | -0.00 | 2015-03-09 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,938,926 | -10,000 | 0.05 | -0.00 | 2015-03-09 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,841,155 | -10,000 | 0.34 | -0.00 | 2015-03-09 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,198,117 | -14,000 | 0.18 | -0.00 | 2015-03-09 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,668,126 | -20,000 | 0.04 | -0.00 | 2015-03-09 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,413,946 | -28,000 | 0.09 | -0.00 | 2015-03-09 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | -30,000 | 0.01 | -0.00 | 2015-03-09 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 3,098,631 | -50,000 | 0.05 | -0.00 | 2015-03-09 | |
| 49 | B01130 | BOCI SECURITIES LTD | 65,781,051 | -74,000 | 1.07 | -0.00 | 2015-03-09 | |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 152,000 | -80,000 | 0.00 | -0.00 | 2015-03-09 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,765,000 | -96,000 | 0.04 | -0.00 | 2015-03-09 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,750,770 | -98,000 | 0.03 | -0.00 | 2015-03-09 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 468,000 | -98,000 | 0.01 | -0.00 | 2015-03-09 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,345,076 | -114,000 | 0.20 | -0.00 | 2015-03-09 | |
| 55 | B01610 | KGI ASIA LTD | 10,586,378 | -148,000 | 0.17 | -0.00 | 2015-03-09 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,192,689 | -190,000 | 0.15 | -0.00 | 2015-03-09 | |
| 57 | C00074 | DEUTSCHE BANK AG | 50,377,134 | -218,000 | 0.82 | -0.00 | 2015-03-09 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,704,631 | -1,000,000 | 0.06 | -0.02 | 2015-03-09 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 62,879,685 | -1,110,000 | 1.02 | -0.02 | 2015-03-09 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,000 | -1,800,000 | 0.01 | -0.03 | 2015-03-09 | |
| 60 | Total changed named holdings | 1,305,536,587 | 12,000 | 21.20 | 0.00 | |||
| 285 | Unchanged named holdings | 237,635,550 | 0 | 3.86 | 0.00 | |||
| 345 | Total named holdings | 1,543,172,137 | 12,000 | 25.06 | 0.00 | |||
| 125 | Unnamed Investor Participants | 11,750,384 | -12,000 | 0.19 | -0.00 | |||
| 470 | Total securities in CCASS | 1,554,922,521 | 0 | 25.25 | 0.00 | |||
| Securities not in CCASS | 4,603,077,479 | 0 | 74.75 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 7,751,000 |
| Turnover | 11,812,630 |
| Average price | 1.524 |
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