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天津港發展控股有限公司: O HKD

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 中國工商銀行股份有限公司 0.27 23-05-02
3 元大證券(香港)有限公司 -0.27 23-07-13
4 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.13 20-02-07
5 渣打銀行(香港)有限公司 -1.14 20-02-07
6 17-07-24 光大證券投資服務（香港）有限公司 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 高盛(亞洲)證券有限公司 -0.27 17-04-06
13 17-04-06 高盛(亞洲)證券有限公司 -0.27 17-04-05
14 17-02-21 DEUTSCHE BANK AG 0.26 17-02-20
15 高盛(亞洲)證券有限公司 -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 德意志證券亞洲有限公司 0.34 15-11-20
19 15-09-02 渣打銀行(香港)有限公司 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 德意志證券亞洲有限公司 0.42 15-05-21
25 DEUTSCHE BANK AG -0.27 15-05-21
26 15-04-30 滙豐金融證券(香港)有限公司 0.27 15-04-29
27 14-12-15 DEUTSCHE BANK AG 0.31 14-12-12
28 14-12-04 德意志證券亞洲有限公司 0.29 14-12-03
29 JPMORGAN CHASE BANK, NATIONAL -0.27 14-12-03
30 14-11-20 花旗銀行 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 德意志證券亞洲有限公司 -0.40 13-06-05
40 13-06-03 德意志證券亞洲有限公司 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 花旗銀行 -0.70 12-12-05
46 12-11-30 花旗銀行 0.44 12-11-29
47 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-29
48 12-11-22 花旗銀行 0.26 12-11-21
49 JPMORGAN CHASE BANK, NATIONAL -0.26 12-11-21
50 12-11-15 花旗銀行 -0.28 12-11-14
51 12-11-08 花旗銀行 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 滙豐證券經紀(亞洲)有限公司 -0.31 12-09-21
56 12-09-21 花旗銀行 -0.27 12-09-20
57 12-09-19 UBS SECURITIES HONG KONG LTD 0.54 12-09-13
58 花旗銀行 -0.58 12-09-18
59 12-09-11 花旗銀行 0.58 12-09-06
60 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-10
61 滙豐證券經紀(亞洲)有限公司 -0.37 12-09-07
62 12-09-07 滙豐證券經紀(亞洲)有限公司 0.37 12-08-29
63 THE HONGKONG AND SHANGHAI BANKING -0.37 12-09-06
64 12-09-04 花旗銀行 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 花旗銀行 -0.43 12-08-30
68 12-08-30 花旗銀行 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 花旗銀行 -0.34 12-08-24
72 12-08-21 花旗銀行 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 花旗銀行 -0.40 12-08-17
76 12-08-10 花旗銀行 0.39 12-08-09
77 UBS SECURITIES HONG KONG LTD -0.44 12-08-09
78 12-08-09 花旗銀行 -0.38 12-08-08
79 12-07-13 UBS SECURITIES HONG KONG LTD 0.47 12-07-12
80 滙豐證券經紀(亞洲)有限公司 -0.50 12-07-12
81 12-07-12 滙豐證券經紀(亞洲)有限公司 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 滙豐證券經紀(亞洲)有限公司 -0.56 12-07-03
85 12-07-03 滙豐證券經紀(亞洲)有限公司 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 花旗銀行 -0.77 12-06-06
89 12-06-05 花旗銀行 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 花旗銀行 -0.76 12-05-17
93 12-05-11 花旗銀行 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 花旗銀行 -0.88 11-12-01
101 11-11-29 花旗銀行 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 花旗銀行 -0.97 11-09-14
107 11-09-07 花旗銀行 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 花旗銀行 -0.85 11-06-01
112 11-05-27 花旗銀行 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 花旗銀行 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 花旗銀行 -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 花旗銀行 -0.85 11-02-01
124 11-01-25 渣打銀行(香港)有限公司 0.33 11-01-24
125 10-12-22 海通國際證券有限公司 -1.32 10-12-21
126 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-23
127 10-11-22 花旗銀行 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 花旗銀行 -1.05 10-11-16
131 10-11-10 花旗銀行 0.27 10-11-09
132 10-11-08 花旗銀行 0.93 10-11-05
133 UBS SECURITIES HONG KONG LTD -0.50 10-11-05
134 10-11-05 國泰君安證券(香港)有限公司 -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 滙豐證券經紀(亞洲)有限公司 -0.32 10-10-20
139 10-10-20 滙豐證券經紀(亞洲)有限公司 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 花旗銀行 -0.78 10-09-16
145 10-09-08 花旗銀行 0.75 10-09-07
146 THE HONGKONG AND SHANGHAI BANKING -0.75 10-09-07
147 10-09-03 大眾証券有限公司 -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 花旗銀行 -0.62 10-02-01
156 10-01-27 瑞士信貸證券(香港)有限公司 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 高盛(亞洲)證券有限公司 -0.28 10-01-21
160 10-01-21 中信証券經紀(香港)有限公司 -0.33 10-01-19
161 花旗環球金融亞洲有限公司 -0.38 10-01-19
162 東洋証券亞洲有限公司 -0.46 10-01-18
163 10-01-20 國泰君安證券(香港)有限公司 -0.26 10-01-19
164 恒生證券有限公司 -0.31 10-01-19
165 中國銀行(香港)有限公司 -0.78 10-01-19
166 MERRILL LYNCH FAR EAST LTD -0.93 10-01-19
167 高盛(亞洲)證券有限公司 -1.28 10-01-19
168 渣打銀行(香港)有限公司 -2.53 10-01-19
169 花旗銀行 -2.60 10-01-19
170 MORGAN STANLEY HONG KONG SECURITIES LTD -3.26 10-01-19
171 海通國際證券有限公司 -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 花旗銀行 3.96 10-01-18
176 高盛(亞洲)證券有限公司 2.64 10-01-18
177 渣打銀行(香港)有限公司 2.16 10-01-18
178 建銀國際證券有限公司 0.45 09-06-01
179 MERRILL LYNCH FAR EAST LTD 0.33 10-01-18
180 國泰君安證券(香港)有限公司 -0.29 10-01-18
181 恒生證券有限公司 -0.34 10-01-18
182 花旗環球金融亞洲有限公司 -0.48 10-01-18
183 中國銀行(香港)有限公司 -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 中國銀行(香港)有限公司 0.28 09-08-06
191 09-06-12 國泰君安證券(香港)有限公司 0.36 09-06-11
192 花旗銀行 0.32 09-06-11
193 中信証券經紀(香港)有限公司 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 滙豐金融證券(香港)有限公司 0.44 09-05-27
198 09-05-27 滙豐金融證券(香港)有限公司 -0.28 09-05-26
199 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.57 09-05-25
200 滙豐金融證券(香港)有限公司 0.52 09-05-25
201 MERRILL LYNCH FAR EAST LTD -0.62 09-05-25
202 09-05-22 滙豐金融證券(香港)有限公司 -0.33 09-05-21
203 09-05-14 DEUTSCHE BANK AG 0.43 09-04-06
204 花旗銀行 -0.43 09-05-13
205 09-05-12 花旗銀行 0.43 09-05-11
206 荷合證券香港有限公司 -0.43 09-05-11
207 09-01-08 海通國際證券有限公司 0.45 09-01-07
208 09-01-07 海通國際證券有限公司 0.58 09-01-06
209 09-01-06 海通國際證券有限公司 0.33 09-01-05
210 08-11-13 海通國際證券有限公司 1.56 08-11-12
211 大眾金融証券有限公司 -0.39 08-11-12
212 花旗銀行 -0.50 08-11-12
213 08-11-12 大眾金融証券有限公司 0.39 08-10-30
214 大眾証券有限公司 -0.48 08-10-30
215 08-11-03 海通國際證券有限公司 0.34 08-10-31
216 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-22
217 高盛(亞洲)證券有限公司 -0.37 08-10-21
218 08-10-22 花旗銀行 -0.30 08-10-21
219 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.41 08-10-13
220 花旗環球金融亞洲有限公司 -0.26 08-10-13
221 高盛(亞洲)證券有限公司 -1.39 08-10-13
222 08-10-13 高盛(亞洲)證券有限公司 -0.32 08-10-10
223 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-09
224 高盛(亞洲)證券有限公司 -0.35 08-10-09
225 渣打銀行(香港)有限公司 -0.60 08-10-09
226 08-10-09 高盛(亞洲)證券有限公司 -0.53 08-10-08
227 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-03
228 08-10-03 高盛(亞洲)證券有限公司 -0.36 08-09-30
229 08-08-01 高盛(亞洲)證券有限公司 0.49 08-07-31
230 花旗銀行 -0.48 08-07-28
231 08-07-25 高盛(亞洲)證券有限公司 1.18 08-07-23
232 花旗銀行 -1.19 08-07-24
233 08-04-30 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-29
234 08-04-15 花旗銀行 0.57 08-04-14
235 DBS BANK LTD -0.30 08-04-14
236 08-04-14 花旗銀行 0.48 08-04-10
237 DBS BANK LTD -0.48 08-04-08
238 08-04-09 高盛(亞洲)證券有限公司 0.67 08-04-08
239 THE HONGKONG AND SHANGHAI BANKING -0.66 08-04-08
240 08-04-08 花旗銀行 1.41 08-04-02
241 高盛(亞洲)證券有限公司 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 高盛(亞洲)證券有限公司 -0.27 08-03-14
245 08-02-18 高盛(亞洲)證券有限公司 2.09 08-02-11
246 渣打銀行(香港)有限公司 -2.05 08-02-15
247 07-12-28 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-27
248 07-12-18 渣打銀行(香港)有限公司 0.32 07-12-17
249 THE HONGKONG AND SHANGHAI BANKING -0.66 07-12-17
250 07-12-17 渣打銀行(香港)有限公司 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 滙豐金融證券(香港)有限公司 0.48 07-11-09
256 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.48 07-11-02
257 渣打銀行(香港)有限公司 -0.46 07-11-02
258 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-30
259 07-10-30 滙豐金融證券(香港)有限公司 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 渣打銀行(香港)有限公司 -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 渣打銀行(香港)有限公司 0.98 07-10-05
267 THE HONGKONG AND SHANGHAI BANKING -0.77 07-10-05
268 07-10-05 渣打銀行(香港)有限公司 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 渣打銀行(香港)有限公司 -0.26 07-08-23
273 07-08-23 渣打銀行(香港)有限公司 -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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