Tianjin Port Development Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,803,490 | 2,730,893 | 6.61 | 0.04 | 2013-03-12 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,837,893 | 1,278,000 | 0.34 | 0.02 | 2013-03-12 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,795,149 | 390,000 | 0.55 | 0.01 | 2013-03-12 | |
| 4 | C00010 | CITIBANK N.A. | 69,013,317 | 312,000 | 1.12 | 0.01 | 2013-03-12 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 634,000 | 300,000 | 0.01 | 0.00 | 2013-03-12 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 808,000 | 182,000 | 0.01 | 0.00 | 2013-03-12 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 166,000 | 0.00 | 0.00 | 2013-03-12 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,800,145 | 160,000 | 0.06 | 0.00 | 2013-03-12 | |
| 9 | B01709 | RPS INVESTMENT LTD | 174,000 | 150,000 | 0.00 | 0.00 | 2013-03-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,360,219 | 126,000 | 0.22 | 0.00 | 2013-03-12 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,778,521 | 116,000 | 0.09 | 0.00 | 2013-03-12 | |
| 12 | B01729 | GRIT SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2013-03-12 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,600,000 | 100,000 | 0.12 | 0.00 | 2013-03-12 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 894,000 | 100,000 | 0.01 | 0.00 | 2013-03-12 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,034,000 | 98,000 | 0.05 | 0.00 | 2013-03-12 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,323,514 | 86,000 | 0.02 | 0.00 | 2013-03-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,043,590 | 56,000 | 0.13 | 0.00 | 2013-03-12 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 164,000 | 50,000 | 0.00 | 0.00 | 2013-03-12 | |
| 19 | B01209 | MASON SECURITIES LTD | 7,788,941 | 50,000 | 0.13 | 0.00 | 2013-03-12 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 354,000 | 50,000 | 0.01 | 0.00 | 2013-03-12 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 972,000 | 40,000 | 0.02 | 0.00 | 2013-03-12 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,737,892 | 40,000 | 0.19 | 0.00 | 2013-03-12 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,675,000 | 32,000 | 0.06 | 0.00 | 2013-03-12 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,427,640 | 30,000 | 0.10 | 0.00 | 2013-03-12 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 13,379,894 | 20,000 | 0.22 | 0.00 | 2013-03-12 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2013-03-12 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 358,505 | 20,000 | 0.01 | 0.00 | 2013-03-12 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 286,000 | 20,000 | 0.00 | 0.00 | 2013-03-12 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2013-03-12 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,801,067 | 18,000 | 0.11 | 0.00 | 2013-03-12 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,915,000 | 16,000 | 0.03 | 0.00 | 2013-03-12 | |
| 32 | B01665 | WINSOME STOCK CO LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2013-03-12 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,705,155 | 10,000 | 0.24 | 0.00 | 2013-03-12 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,005,080 | 10,000 | 0.05 | 0.00 | 2013-03-12 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 8,642,000 | 10,000 | 0.14 | 0.00 | 2013-03-12 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,504,000 | 6,000 | 0.02 | 0.00 | 2013-03-12 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,544,000 | 4,000 | 0.04 | 0.00 | 2013-03-12 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2013-03-12 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 58,710 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 42 | B01184 | QUAM SECURITIES LTD | 480,000 | -4,000 | 0.01 | -0.00 | 2013-03-12 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,062,000 | -20,000 | 0.02 | -0.00 | 2013-03-12 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 1,964,000 | -20,000 | 0.03 | -0.00 | 2013-03-12 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,277,028 | -20,000 | 0.02 | -0.00 | 2013-03-12 | |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 684,000 | -20,000 | 0.01 | -0.00 | 2013-03-12 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,781,814 | -22,000 | 0.08 | -0.00 | 2013-03-12 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,406,001 | -24,000 | 0.06 | -0.00 | 2013-03-12 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,428,000 | -30,000 | 0.04 | -0.00 | 2013-03-12 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,161,156 | -36,000 | 0.04 | -0.00 | 2013-03-12 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,632,630 | -36,000 | 0.04 | -0.00 | 2013-03-12 | |
| 53 | B01130 | BOCI SECURITIES LTD | 51,381,682 | -40,000 | 0.83 | -0.00 | 2013-03-12 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 5,111,270 | -40,000 | 0.08 | -0.00 | 2013-03-12 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 284,631 | -40,000 | 0.00 | -0.00 | 2013-03-12 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,028,582 | -42,000 | 0.28 | -0.00 | 2013-03-12 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,564,117 | -44,000 | 0.12 | -0.00 | 2013-03-12 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 238,000 | -50,000 | 0.00 | -0.00 | 2013-03-12 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 1,406,000 | -50,000 | 0.02 | -0.00 | 2013-03-12 | |
| 60 | B01127 | REORIENT FINANCIAL MARKETS LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2013-03-12 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,941,302 | -50,000 | 0.03 | -0.00 | 2013-03-12 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,575,509 | -68,000 | 0.19 | -0.00 | 2013-03-12 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 6,512,154 | -80,000 | 0.11 | -0.00 | 2013-03-12 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 41,030,094 | -120,000 | 0.67 | -0.00 | 2013-03-12 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,720,524 | -240,000 | 0.14 | -0.00 | 2013-03-12 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 3,168,631 | -250,000 | 0.05 | -0.00 | 2013-03-12 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,439,975 | -274,000 | 1.68 | -0.00 | 2013-03-12 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,671,160 | -340,000 | 2.32 | -0.01 | 2013-03-12 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,555,262 | -600,000 | 0.06 | -0.01 | 2013-03-12 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 954,631 | -878,000 | 0.02 | -0.01 | 2013-03-12 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,137,707 | -1,136,000 | 0.08 | -0.02 | 2013-03-12 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,528,092 | -2,319,893 | 0.45 | -0.04 | 2013-03-12 | |
| 72 | Total changed named holdings | 1,122,094,674 | 0 | 18.22 | 0.00 | |||
| 271 | Unchanged named holdings | 412,559,444 | 0 | 6.70 | 0.00 | |||
| 343 | Total named holdings | 1,534,654,118 | 0 | 24.92 | 0.00 | |||
| 137 | Unnamed Investor Participants | 11,888,384 | 0 | 0.19 | 0.00 | |||
| 480 | Total securities in CCASS | 1,546,542,502 | 0 | 25.11 | 0.00 | |||
| Securities not in CCASS | 4,611,457,498 | 0 | 74.89 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 8,717,000 |
| Turnover | 11,154,324 |
| Average price | 1.280 |
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