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 2011-08-04
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 16,266,100 | 16.56 | |
| Brokers | 53,039,900 | 53.99 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 69,306,000 | 70.55 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 8,931,200 | 9.09 | |
| Total in CCASS | 78,237,200 | 79.64 | |
| Securities not in CCASS | 20,006,000 | 20.36 | |
| Issued securities | 98,243,200 | 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 | 28,086,000 | 2011-07-25 | 28.59 | 28.59 |
| 2 | B01130 | 中銀國際證券有限公司 | 14,396,000 | 2011-07-27 | 14.65 | 43.24 |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,900,000 | 2011-07-28 | 7.02 | 50.27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,484,100 | 2011-08-03 | 4.56 | 54.83 |
| 5 | B01284 | 恒生證券有限公司 | 3,548,000 | 2011-06-03 | 3.61 | 58.44 |
| 6 | C00002 | 交通銀行信託有限公司 | 2,444,000 | 2011-05-19 | 2.49 | 60.93 |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 1,372,000 | 2011-06-24 | 1.40 | 62.33 |
| 8 | C00018 | 恒生銀行有限公司 | 1,000,000 | 2011-07-27 | 1.02 | 63.34 |
| 9 | B01700 | 滙信理財有限公司 | 892,000 | 2011-07-28 | 0.91 | 64.25 |
| 10 | B01148 | 招商證券(香港)有限公司 | 804,000 | 2011-04-19 | 0.82 | 65.07 |
| 11 | C00010 | 花旗銀行 | 796,000 | 2011-03-17 | 0.81 | 65.88 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 652,000 | 2011-06-09 | 0.66 | 66.54 |
| 13 | B01345 | 輝立証券(香港)有限公司 | 586,000 | 2011-04-12 | 0.60 | 67.14 |
| 14 | B01133 | 加皇投資理財有限公司 | 536,000 | 2011-05-03 | 0.55 | 67.69 |
| 15 | B01590 | 盈透證券香港有限公司 | 500,000 | 2011-02-28 | 0.51 | 68.19 |
| 16 | B01289 | 南華證券投資有限公司 | 354,000 | 2011-03-14 | 0.36 | 68.55 |
| 17 | C00015 | 星展銀行(香港)有限公司 | 282,000 | 2010-12-09 | 0.29 | 68.84 |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 248,000 | 2011-06-01 | 0.25 | 69.09 |
| 19 | B01581 | 滙富金融服務有限公司 | 186,000 | 2011-06-21 | 0.19 | 69.28 |
| 20 | B01156 | 招銀國際環球市場有限公司 | 150,000 | 2011-05-18 | 0.15 | 69.44 |
| 21 | B01551 | 越秀証券有限公司 | 150,000 | 2011-06-28 | 0.15 | 69.59 |
| 22 | B01143 | 海通國際證券有限公司 | 102,000 | 2011-07-18 | 0.10 | 69.69 |
| 23 | C00037 | 上海商業銀行有限公司 | 100,000 | 2011-01-21 | 0.10 | 69.79 |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 90,000 | 2011-07-04 | 0.09 | 69.89 |
| 25 | B01570 | 金滙證券有限公司 | 74,000 | 2009-11-17 | 0.08 | 69.96 |
| 26 | B01310 | 同德証券(香港)有限公司 | 60,000 | 2011-03-14 | 0.06 | 70.02 |
| 27 | B01623 | 大豐崑泰證券有限公司 | 50,000 | 2011-07-27 | 0.05 | 70.07 |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 50,000 | 2011-03-18 | 0.05 | 70.12 |
| 29 | C00048 | 集友銀行有限公司 | 50,000 | 2011-04-18 | 0.05 | 70.17 |
| 30 | B01584 | 致富證券有限公司 | 34,000 | 2011-04-14 | 0.03 | 70.21 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 2011-03-17 | 0.03 | 70.24 |
| 32 | B01183 | 創興證券有限公司 | 32,000 | 2011-03-14 | 0.03 | 70.27 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 30,000 | 2011-01-20 | 0.03 | 70.31 |
| 34 | C00003 | 東亞銀行有限公司 | 30,000 | 2010-12-21 | 0.03 | 70.34 |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 26,000 | 2011-05-30 | 0.03 | 70.36 |
| 36 | B01347 | 中國銀河證券香港有限公司 | 24,000 | 2010-11-19 | 0.02 | 70.39 |
| 37 | B01290 | 新寶城證券有限公司 | 24,000 | 2011-02-08 | 0.02 | 70.41 |
| 38 | B01563 | 信控國際證券有限公司 | 20,000 | 2011-03-02 | 0.02 | 70.43 |
| 39 | B01727 | 工銀亞洲証券有限公司 | 20,000 | 2010-07-23 | 0.02 | 70.45 |
| 40 | B01212 | 興業證券有限公司 | 20,000 | 2008-05-08 | 0.02 | 70.47 |
| 41 | B01610 | 凱基證券(香港)有限公司 | 10,000 | 2011-03-14 | 0.01 | 70.48 |
| 42 | C00028 | 南洋商業銀行有限公司 | 10,000 | 2010-11-01 | 0.01 | 70.49 |
| 43 | B01320 | 聯發証劵有限公司 | 10,000 | 2008-05-14 | 0.01 | 70.50 |
| 44 | B01818 | 一通投資者有限公司 | 8,000 | 2011-05-19 | 0.01 | 70.51 |
| 45 | B01842 | 交銀國際證券有限公司 | 8,000 | 2009-03-10 | 0.01 | 70.52 |
| 46 | B01695 | 大新證券有限公司 | 8,000 | 2010-12-07 | 0.01 | 70.53 |
| 47 | B01829 | 華泰金融控股(香港)有限公司 | 4,000 | 2010-12-06 | 0.00 | 70.53 |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 2,000 | 2010-03-25 | 0.00 | 70.53 |
| 49 | B01318 | 岡三國際(亞洲)有限公司 | 2,000 | 2011-06-21 | 0.00 | 70.54 |
| 50 | B01686 | 第一上海證券有限公司 | 2,000 | 2009-11-13 | 0.00 | 70.54 |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 2,000 | 2011-05-18 | 0.00 | 70.54 |
| 52 | B01564 | 農銀國際證券有限公司 | 2,000 | 2011-03-28 | 0.00 | 70.54 |
| 53 | B01769 | 一中證券有限公司 | 1,000 | 2011-08-03 | 0.00 | 70.54 |
| 54 | B01340 | 利興股票有限公司 | 1,000 | 2010-08-27 | 0.00 | 70.54 |
| 55 | B01862 | 東方滙富證券有限公司 | 1,000 | 2010-05-11 | 0.00 | 70.54 |
| 56 | B01240 | 秦志遠証券有限公司 | 900 | 2009-08-11 | 0.00 | 70.55 |
| 56 | Total named holdings | 69,306,000 | 70.55 | |||
| 1 | Unnamed Investor Partipants | 8,931,200 | 9.09 | |||
| 57 | Total in CCASS | 78,237,200 | 79.64 | |||
| Securities not in CCASS | 20,006,000 | 20.36 | ||||
| Issued securities | 98,243,200 | 2011-07-31 | 100.00 |
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