CCASS holding changes

Tianjin Binhai Teda Logistics (Group) Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08348	2008-04-30			Docs

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	B01130	BOCI SECURITIES LTD	10,996,000	108,000	11.19	0.11	2011-01-20
2	B01700	REALINK FINANCIAL TRADE LTD	776,000	94,000	0.79	0.10	2011-01-20
3	C00086	BNP PARIBAS WEALTH MANAGEMENT	30,000	30,000	0.03	0.03	2011-01-20
4	B01284	HANG SENG SECURITIES LTD	3,596,000	24,000	3.66	0.02	2011-01-20
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	27,368,000	22,000	27.86	0.02	2011-01-20
6	B01584	CHIEF SECURITIES LTD	34,000	20,000	0.03	0.02	2011-01-20
7	B01118	EAST ASIA SECURITIES CO LTD	0	-20,000		-0.02	2011-01-20
8	C00019	THE HONGKONG AND SHANGHAI BANKING	5,951,100	-78,000	6.06	-0.08	2011-01-20
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,278,000	-200,000	2.32	-0.20	2011-01-20
9		Total changed named holdings	51,029,100	0	51.94	0.00
49		Unchanged named holdings	18,274,900	0	18.60	0.00
58		Total named holdings	69,304,000	0	70.54	0.00
2		Unnamed Investor Participants	8,933,200	0	9.09	0.00
60		Total securities in CCASS	78,237,200	0	79.64	0.00
		Securities not in CCASS	20,006,000	0	20.36	0.00
		Issued securities	98,243,200	0	100.00	0.00	2010-12-31

These data are not adjusted for splits or bonus issues during the period.

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