Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01584 | CHIEF SECURITIES LTD | 134,000 | 100,000 | 0.14 | 0.10 | 2011-03-14 |
| 2 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 530,000 | 92,000 | 0.54 | 0.09 | 2011-03-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,654,000 | 66,000 | 3.72 | 0.07 | 2011-03-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | 50,000 | 0.05 | 0.05 | 2011-03-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,524,000 | 48,000 | 2.57 | 0.05 | 2011-03-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,274,000 | 44,000 | 27.76 | 0.04 | 2011-03-14 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 354,000 | 34,000 | 0.36 | 0.03 | 2011-03-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,794,000 | 30,000 | 6.92 | 0.03 | 2011-03-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2011-03-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,000 | 20,000 | 0.49 | 0.02 | 2011-03-14 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 20,000 | 0.06 | 0.02 | 2011-03-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,000 | 10,000 | 0.26 | 0.01 | 2011-03-14 |
| 13 | B01610 | KGI ASIA LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2011-03-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 32,000 | 4,000 | 0.03 | 0.00 | 2011-03-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,254,000 | -4,000 | 1.28 | -0.00 | 2011-03-14 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -50,000 | -0.05 | 2011-03-14 | |
| 17 | B01130 | BOCI SECURITIES LTD | 12,104,000 | -120,000 | 12.32 | -0.12 | 2011-03-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,552,600 | -166,000 | 5.65 | -0.17 | 2011-03-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,000 | -208,000 | 0.26 | -0.21 | 2011-03-14 |
| 19 | Total changed named holdings | 61,348,600 | 0 | 62.45 | 0.00 | ||
| 45 | Unchanged named holdings | 7,957,400 | 0 | 8.10 | 0.00 | ||
| 64 | Total named holdings | 69,306,000 | 0 | 70.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,931,200 | 0 | 9.09 | 0.00 | ||
| 65 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 736,000 |
| Turnover | 1,481,480 |
| Average price | 2.013 |
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