Tianjin Port Development Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03382  2006-05-24    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 23-12-04 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-01
2 23-07-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 23-05-02
3 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 23-07-13
4 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.13 20-02-07
5 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 20-02-07
6 17-07-24 EVERBRIGHT SECURITIES INVESTMENT 0.27 17-07-17
7 UBS SECURITIES HONG KONG LTD -0.27 17-07-11
8 17-06-16 DEUTSCHE BANK AG 0.27 17-06-14
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-06-15
10 17-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-06-08
11 DEUTSCHE BANK AG -0.25 17-06-08
12 17-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-04-06
13 17-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-04-05
14 17-02-21 DEUTSCHE BANK AG 0.26 17-02-20
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-02-13
16 16-06-07 DEUTSCHE BANK AG 0.27 16-06-06
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-06-06
18 15-11-23 DEUTSCHE SECURITIES ASIA LTD 0.34 15-11-20
19 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-09-01
20 DEUTSCHE BANK AG -0.33 15-09-01
21 15-06-11 DEUTSCHE BANK AG 0.43 15-06-10
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-06-10
23 15-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-06-02
24 15-05-22 DEUTSCHE SECURITIES ASIA LTD 0.42 15-05-21
25 DEUTSCHE BANK AG -0.27 15-05-21
26 15-04-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-04-29
27 14-12-15 DEUTSCHE BANK AG 0.31 14-12-12
28 14-12-04 DEUTSCHE SECURITIES ASIA LTD 0.29 14-12-03
29 JPMORGAN CHASE BANK, NATIONAL -0.27 14-12-03
30 14-11-20 CITIBANK N.A. 1.16 14-11-19
31 JPMORGAN CHASE BANK, NATIONAL -1.18 14-11-19
32 14-09-08 UBS SECURITIES HONG KONG LTD 0.54 14-08-22
33 THE HONGKONG AND SHANGHAI BANKING -0.60 14-09-05
34 13-10-24 UBS SECURITIES HONG KONG LTD -0.33 13-10-23
35 13-10-22 UBS SECURITIES HONG KONG LTD 0.41 13-10-17
36 JPMORGAN CHASE BANK, NATIONAL -0.38 13-10-21
37 13-06-07 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-06
38 13-06-06 JPMORGAN CHASE BANK, NATIONAL 0.40 13-06-03
39 DEUTSCHE SECURITIES ASIA LTD -0.40 13-06-05
40 13-06-03 DEUTSCHE SECURITIES ASIA LTD 0.39 13-05-31
41 JPMORGAN CHASE BANK, NATIONAL -0.39 13-05-31
42 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.94 13-01-24
43 THE HONGKONG AND SHANGHAI BANKING -3.90 13-01-24
44 12-12-07 JPMORGAN CHASE BANK, NATIONAL 0.48 12-12-05
45 CITIBANK N.A. -0.70 12-12-05
46 12-11-30 CITIBANK N.A. 0.44 12-11-29
47 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-29
48 12-11-22 CITIBANK N.A. 0.26 12-11-21
49 JPMORGAN CHASE BANK, NATIONAL -0.26 12-11-21
50 12-11-15 CITIBANK N.A. -0.28 12-11-14
51 12-11-08 CITIBANK N.A. 0.28 12-11-07
52 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.44 12-09-17
53 THE HONGKONG AND SHANGHAI BANKING -0.43 12-11-02
54 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-21
55 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-09-21
56 12-09-21 CITIBANK N.A. -0.27 12-09-20
57 12-09-19 UBS SECURITIES HONG KONG LTD 0.54 12-09-13
58 CITIBANK N.A. -0.58 12-09-18
59 12-09-11 CITIBANK N.A. 0.58 12-09-06
60 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-10
61 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 12-09-07
62 12-09-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 12-08-29
63 THE HONGKONG AND SHANGHAI BANKING -0.37 12-09-06
64 12-09-04 CITIBANK N.A. 0.43 12-08-31
65 UBS SECURITIES HONG KONG LTD -0.35 12-09-03
66 12-08-31 UBS SECURITIES HONG KONG LTD 0.39 12-08-30
67 CITIBANK N.A. -0.43 12-08-30
68 12-08-30 CITIBANK N.A. 0.45 12-08-29
69 UBS SECURITIES HONG KONG LTD -0.40 12-08-29
70 12-08-27 UBS SECURITIES HONG KONG LTD 0.36 12-08-24
71 CITIBANK N.A. -0.34 12-08-24
72 12-08-21 CITIBANK N.A. 0.43 12-08-20
73 UBS SECURITIES HONG KONG LTD -0.36 12-08-20
74 12-08-20 UBS SECURITIES HONG KONG LTD 0.41 12-08-17
75 CITIBANK N.A. -0.40 12-08-17
76 12-08-10 CITIBANK N.A. 0.39 12-08-09
77 UBS SECURITIES HONG KONG LTD -0.44 12-08-09
78 12-08-09 CITIBANK N.A. -0.38 12-08-08
79 12-07-13 UBS SECURITIES HONG KONG LTD 0.47 12-07-12
80 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 12-07-12
81 12-07-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 12-07-10
82 UBS SECURITIES HONG KONG LTD -0.50 12-07-11
83 12-07-04 UBS SECURITIES HONG KONG LTD 0.56 12-07-03
84 HSBC SECURITIES BROKERS (ASIA) LTD -0.56 12-07-03
85 12-07-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 12-06-12
86 UBS SECURITIES HONG KONG LTD -0.56 12-06-28
87 12-06-08 UBS SECURITIES HONG KONG LTD 0.77 12-06-07
88 CITIBANK N.A. -0.77 12-06-06
89 12-06-05 CITIBANK N.A. 0.77 12-06-01
90 UBS SECURITIES HONG KONG LTD -0.74 12-05-31
91 12-05-21 UBS SECURITIES HONG KONG LTD 0.72 12-04-19
92 CITIBANK N.A. -0.76 12-05-17
93 12-05-11 CITIBANK N.A. 0.72 12-05-10
94 THE HONGKONG AND SHANGHAI BANKING -0.70 12-05-10
95 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.39 11-12-14
96 UBS SECURITIES HONG KONG LTD -0.40 11-12-08
97 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-05
98 UBS SECURITIES HONG KONG LTD -0.39 11-12-02
99 11-12-02 UBS SECURITIES HONG KONG LTD 0.82 11-11-14
100 CITIBANK N.A. -0.88 11-12-01
101 11-11-29 CITIBANK N.A. 0.88 11-11-25
102 THE HONGKONG AND SHANGHAI BANKING -0.89 11-11-28
103 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.76 11-09-20
104 UBS SECURITIES HONG KONG LTD -0.76 11-09-20
105 11-09-15 UBS SECURITIES HONG KONG LTD 0.83 11-09-07
106 CITIBANK N.A. -0.97 11-09-14
107 11-09-07 CITIBANK N.A. 0.97 11-09-06
108 THE HONGKONG AND SHANGHAI BANKING -0.39 11-09-06
109 UBS SECURITIES HONG KONG LTD -0.67 11-08-25
110 11-06-02 UBS SECURITIES HONG KONG LTD 0.78 11-06-01
111 CITIBANK N.A. -0.85 11-06-01
112 11-05-27 CITIBANK N.A. 0.86 11-05-26
113 UBS SECURITIES HONG KONG LTD -0.83 11-05-26
114 11-05-24 UBS SECURITIES HONG KONG LTD 0.43 11-05-19
115 THE HONGKONG AND SHANGHAI BANKING -0.48 11-05-23
116 11-03-22 CITIBANK N.A. 1.10 11-03-21
117 UBS SECURITIES HONG KONG LTD -1.05 11-03-21
118 11-03-21 UBS SECURITIES HONG KONG LTD 0.99 11-03-18
119 CITIBANK N.A. -0.99 11-03-18
120 11-02-16 UBS SECURITIES HONG KONG LTD 0.86 11-02-15
121 THE HONGKONG AND SHANGHAI BANKING -0.85 11-02-15
122 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.86 11-02-01
123 CITIBANK N.A. -0.85 11-02-01
124 11-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-01-24
125 10-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD -1.32 10-12-21
126 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-23
127 10-11-22 CITIBANK N.A. 0.89 10-11-19
128 UBS SECURITIES HONG KONG LTD -0.89 10-11-19
129 10-11-17 UBS SECURITIES HONG KONG LTD 1.06 10-11-16
130 CITIBANK N.A. -1.05 10-11-16
131 10-11-10 CITIBANK N.A. 0.27 10-11-09
132 10-11-08 CITIBANK N.A. 0.93 10-11-05
133 UBS SECURITIES HONG KONG LTD -0.50 10-11-05
134 10-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-11-04
135 10-10-27 UBS SECURITIES HONG KONG LTD 0.51 10-10-25
136 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-26
137 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-20
138 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 10-10-20
139 10-10-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 10-09-13
140 UBS SECURITIES HONG KONG LTD -0.32 10-10-13
141 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-19
142 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.50 10-10-18
143 10-09-17 UBS SECURITIES HONG KONG LTD 0.80 10-09-16
144 CITIBANK N.A. -0.78 10-09-16
145 10-09-08 CITIBANK N.A. 0.75 10-09-07
146 THE HONGKONG AND SHANGHAI BANKING -0.75 10-09-07
147 10-09-03 PUBLIC SECURITIES LTD -0.54 09-08-06
148 10-07-27 MERRILL LYNCH FAR EAST LTD 0.25 10-07-26
149 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.54 10-05-17
150 UBS SECURITIES HONG KONG LTD -0.56 10-05-17
151 10-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 10-05-14
152 THE HONGKONG AND SHANGHAI BANKING -0.63 10-05-14
153 10-02-03 DEUTSCHE BANK AG -0.30 10-01-19
154 10-02-02 UBS SECURITIES HONG KONG LTD 0.69 10-01-25
155 CITIBANK N.A. -0.62 10-02-01
156 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-01-20
157 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-26
158 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-21
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-01-21
160 10-01-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 10-01-19
161 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 10-01-19
162 TOYO SECURITIES ASIA LTD -0.46 10-01-18
163 10-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-01-19
164 HANG SENG SECURITIES LTD -0.31 10-01-19
165 BANK OF CHINA (HONG KONG) LTD -0.78 10-01-19
166 MERRILL LYNCH FAR EAST LTD -0.93 10-01-19
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 10-01-19
168 STANDARD CHARTERED BANK (HONG KONG) LTD -2.53 10-01-19
169 CITIBANK N.A. -2.60 10-01-19
170 MORGAN STANLEY HONG KONG SECURITIES LTD -3.26 10-01-19
171 HAITONG INTERNATIONAL SECURITIES CO LTD -3.43 10-01-18
172 THE HONGKONG AND SHANGHAI BANKING -12.33 10-01-19
173 10-01-19 THE HONGKONG AND SHANGHAI BANKING 11.85 10-01-18
174 MORGAN STANLEY HONG KONG SECURITIES LTD 5.12 10-01-18
175 CITIBANK N.A. 3.96 10-01-18
176 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.64 10-01-18
177 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 10-01-18
178 CCB INTERNATIONAL SECURITIES LTD 0.45 09-06-01
179 MERRILL LYNCH FAR EAST LTD 0.33 10-01-18
180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-01-18
181 HANG SENG SECURITIES LTD -0.34 10-01-18
182 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 10-01-18
183 BANK OF CHINA (HONG KONG) LTD -0.72 10-01-18
184 10-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 10-01-15
185 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-15
186 10-01-15 MERRILL LYNCH FAR EAST LTD -0.53 10-01-14
187 09-11-16 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-13
188 09-11-13 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-12
189 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-25
190 09-08-07 BANK OF CHINA (HONG KONG) LTD 0.28 09-08-06
191 09-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 09-06-11
192 CITIBANK N.A. 0.32 09-06-11
193 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 09-06-11
194 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-09
195 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-01
196 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-29
197 09-05-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 09-05-27
198 09-05-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-05-26
199 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.57 09-05-25
200 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 09-05-25
201 MERRILL LYNCH FAR EAST LTD -0.62 09-05-25
202 09-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 09-05-21
203 09-05-14 DEUTSCHE BANK AG 0.43 09-04-06
204 CITIBANK N.A. -0.43 09-05-13
205 09-05-12 CITIBANK N.A. 0.43 09-05-11
206 RABO BROKERAGE HK LTD -0.43 09-05-11
207 09-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 09-01-07
208 09-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 09-01-06
209 09-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-01-05
210 08-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.56 08-11-12
211 PUBLIC FINANCIAL SECURITIES LTD -0.39 08-11-12
212 CITIBANK N.A. -0.50 08-11-12
213 08-11-12 PUBLIC FINANCIAL SECURITIES LTD 0.39 08-10-30
214 PUBLIC SECURITIES LTD -0.48 08-10-30
215 08-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 08-10-31
216 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-22
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-10-21
218 08-10-22 CITIBANK N.A. -0.30 08-10-21
219 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.41 08-10-13
220 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-10-13
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 08-10-13
222 08-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-10-10
223 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-09
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-10-09
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-10-09
226 08-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-10-08
227 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-03
228 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-09-30
229 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-07-31
230 CITIBANK N.A. -0.48 08-07-28
231 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 08-07-23
232 CITIBANK N.A. -1.19 08-07-24
233 08-04-30 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-29
234 08-04-15 CITIBANK N.A. 0.57 08-04-14
235 DBS BANK LTD -0.30 08-04-14
236 08-04-14 CITIBANK N.A. 0.48 08-04-10
237 DBS BANK LTD -0.48 08-04-08
238 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-04-08
239 THE HONGKONG AND SHANGHAI BANKING -0.66 08-04-08
240 08-04-08 CITIBANK N.A. 1.41 08-04-02
241 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-04-03
242 THE HONGKONG AND SHANGHAI BANKING -0.62 08-04-07
243 DBS BANK LTD -1.41 08-03-27
244 08-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-03-14
245 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.09 08-02-11
246 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 08-02-15
247 07-12-28 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-27
248 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-12-17
249 THE HONGKONG AND SHANGHAI BANKING -0.66 07-12-17
250 07-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-12-14
251 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-13
252 07-12-11 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-10
253 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.60 07-11-20
254 UBS SECURITIES HONG KONG LTD -0.60 07-11-19
255 07-11-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 07-11-09
256 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.48 07-11-02
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-11-02
258 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-30
259 07-10-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 07-10-29
260 07-10-29 UBS SECURITIES HONG KONG LTD 0.33 07-10-26
261 07-10-18 THE HONGKONG AND SHANGHAI BANKING 1.28 07-10-17
262 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 07-10-17
263 07-10-11 DBS BANK LTD 0.37 07-10-10
264 07-10-10 DBS BANK LTD 0.40 07-10-09
265 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-09
266 07-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 07-10-05
267 THE HONGKONG AND SHANGHAI BANKING -0.77 07-10-05
268 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-10-04
269 07-10-04 DBS BANK LTD 0.45 07-10-03
270 07-09-21 DBS BANK LTD 0.49 07-09-13
271 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-20
272 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-23
273 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-22
274 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-15
275 07-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-07-24
276 07-07-13 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-12
277 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-05

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