天津濱海泰達物流集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holdings on 2008-05-09
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 32,838,000 | 33.69 | |
| Brokers | 35,760,000 | 36.69 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 68,598,000 | 70.39 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 8,860,000 | 9.09 | |
| Total in CCASS | 77,458,000 | 79.48 | |
| Securities not in CCASS | 20,002,000 | 20.52 | |
| Issued securities | 97,460,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 29,876,000 | 2008-05-09 | 30.65 | 30.65 |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 20,020,000 | 2008-05-06 | 20.54 | 51.20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,940,000 | 2008-05-09 | 11.23 | 62.42 |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,348,000 | 2008-05-09 | 1.38 | 63.80 |
| 5 | B01130 | 中銀國際證券有限公司 | 936,000 | 2008-05-09 | 0.96 | 64.77 |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 806,000 | 2008-05-09 | 0.83 | 65.59 |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 758,000 | 2008-05-09 | 0.78 | 66.37 |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 452,000 | 2008-05-08 | 0.46 | 66.83 |
| 9 | B01809 | 華信證券有限公司 | 400,000 | 2008-05-06 | 0.41 | 67.24 |
| 10 | B01284 | 恒生證券有限公司 | 334,000 | 2008-05-09 | 0.34 | 67.59 |
| 11 | B01119 | 時富證券有限公司 | 302,000 | 2008-05-09 | 0.31 | 67.90 |
| 12 | B01842 | 交銀國際證券有限公司 | 250,000 | 2008-05-09 | 0.26 | 68.15 |
| 13 | B01564 | 農銀國際證券有限公司 | 220,000 | 2008-05-08 | 0.23 | 68.38 |
| 14 | B01686 | 第一上海證券有限公司 | 164,000 | 2008-05-08 | 0.17 | 68.55 |
| 15 | C00002 | 交通銀行信託有限公司 | 148,000 | 2008-05-08 | 0.15 | 68.70 |
| 16 | C00028 | 南洋商業銀行有限公司 | 136,000 | 2008-05-08 | 0.14 | 68.84 |
| 17 | B01148 | 招商證券(香港)有限公司 | 88,000 | 2008-05-09 | 0.09 | 68.93 |
| 18 | C00010 | 花旗銀行 | 88,000 | 2008-05-07 | 0.09 | 69.02 |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 82,000 | 2008-05-06 | 0.08 | 69.10 |
| 20 | B01345 | 輝立証券(香港)有限公司 | 78,000 | 2008-05-09 | 0.08 | 69.18 |
| 21 | B01570 | 金滙證券有限公司 | 66,000 | 2008-05-06 | 0.07 | 69.25 |
| 22 | C00048 | 集友銀行有限公司 | 64,000 | 2008-05-06 | 0.07 | 69.32 |
| 23 | B01727 | 工銀亞洲証券有限公司 | 62,000 | 2008-05-09 | 0.06 | 69.38 |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 60,000 | 2008-05-08 | 0.06 | 69.44 |
| 25 | B01445 | 勝利證券有限公司 | 56,000 | 2008-05-06 | 0.06 | 69.50 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | 2008-05-06 | 0.05 | 69.55 |
| 27 | B01665 | 永勝證券有限公司 | 50,000 | 2008-05-06 | 0.05 | 69.60 |
| 28 | B01308 | 渼豐資產管理有限公司 | 50,000 | 2008-05-05 | 0.05 | 69.65 |
| 29 | B01209 | 茂宸證券有限公司 | 50,000 | 2008-05-05 | 0.05 | 69.70 |
| 30 | B01551 | 越秀証券有限公司 | 50,000 | 2008-05-09 | 0.05 | 69.76 |
| 31 | B01118 | 東亞證券有限公司 | 46,000 | 2008-05-09 | 0.05 | 69.80 |
| 32 | B01584 | 致富證券有限公司 | 44,000 | 2008-05-07 | 0.05 | 69.85 |
| 33 | C00037 | 上海商業銀行有限公司 | 40,000 | 2008-05-09 | 0.04 | 69.89 |
| 34 | B01137 | 周生生證劵有限公司 | 40,000 | 2008-05-09 | 0.04 | 69.93 |
| 35 | B01272 | 富銀證券(香港)有限公司 | 40,000 | 2008-05-07 | 0.04 | 69.97 |
| 36 | B01404 | 港股通証券有限公司 | 40,000 | 2008-05-07 | 0.04 | 70.01 |
| 37 | C00003 | 東亞銀行有限公司 | 30,000 | 2008-05-05 | 0.03 | 70.04 |
| 38 | B01700 | 滙信理財有限公司 | 30,000 | 2008-05-07 | 0.03 | 70.07 |
| 39 | B01685 | 同舟證券(香港)有限公司 | 26,000 | 2008-05-06 | 0.03 | 70.10 |
| 40 | C00015 | 星展銀行(香港)有限公司 | 24,000 | 2008-05-07 | 0.02 | 70.13 |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 20,000 | 2008-05-09 | 0.02 | 70.15 |
| 42 | B01169 | 大眾金融証券有限公司 | 20,000 | 2008-05-08 | 0.02 | 70.17 |
| 43 | B01275 | 新富證券有限公司 | 20,000 | 2008-05-05 | 0.02 | 70.19 |
| 44 | B01464 | 派杰亞洲証券有限公司 | 20,000 | 2008-05-07 | 0.02 | 70.21 |
| 45 | B01212 | 興業證券有限公司 | 20,000 | 2008-05-08 | 0.02 | 70.23 |
| 46 | B01550 | 華裕證券有限公司 | 20,000 | 2008-05-05 | 0.02 | 70.25 |
| 47 | B01610 | 凱基證券(香港)有限公司 | 18,000 | 2008-05-08 | 0.02 | 70.27 |
| 48 | B01651 | 明漢證券有限公司 | 16,000 | 2008-05-06 | 0.02 | 70.28 |
| 49 | B01143 | 海通國際證券有限公司 | 16,000 | 2008-05-09 | 0.02 | 70.30 |
| 50 | B01183 | 創興證券有限公司 | 14,000 | 2008-05-08 | 0.01 | 70.31 |
| 51 | B01563 | 信控國際證券有限公司 | 10,000 | 2008-05-08 | 0.01 | 70.32 |
| 52 | B01150 | 奧凡特顧問有限公司 | 10,000 | 2008-05-09 | 0.01 | 70.33 |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 10,000 | 2008-05-09 | 0.01 | 70.34 |
| 54 | B01417 | 致德證券有限公司 | 10,000 | 2008-05-09 | 0.01 | 70.36 |
| 55 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 2008-05-09 | 0.01 | 70.37 |
| 56 | B01152 | 裕安證券有限公司 | 10,000 | 2008-05-09 | 0.01 | 70.38 |
| 57 | B01156 | 招銀國際環球市場有限公司 | 8,000 | 2008-05-08 | 0.01 | 70.38 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 2,000 | 2008-05-05 | 0.00 | 70.39 |
| 58 | Total named holdings | 68,598,000 | 70.39 | |||
| 1 | Unnamed Investor Partipants | 8,860,000 | 9.09 | |||
| 59 | Total in CCASS | 77,458,000 | 79.48 | |||
| Securities not in CCASS | 20,002,000 | 20.52 | ||||
| Issued securities | 97,460,000 | 2008-04-30 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy