TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2014-01-28 to 2014-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,320,000 | 1,015,000 | 1.32 | 0.14 | 2014-01-29 |
| 2 | C00010 | CITIBANK N.A. | 1,715,000 | 80,000 | 0.24 | 0.01 | 2014-01-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,000 | 60,000 | 0.03 | 0.01 | 2014-01-29 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,190,000 | 50,000 | 0.17 | 0.01 | 2014-01-29 |
| 5 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,125,000 | 20,000 | 1.01 | 0.00 | 2014-01-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 893,000 | 20,000 | 0.13 | 0.00 | 2014-01-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,385,000 | 15,000 | 7.86 | 0.00 | 2014-01-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,830,000 | 10,000 | 3.52 | 0.00 | 2014-01-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 660,000 | -5,000 | 0.09 | -0.00 | 2014-01-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 735,000 | -20,000 | 0.10 | -0.00 | 2014-01-29 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-01-29 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,920,000 | -70,000 | 0.27 | -0.01 | 2014-01-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -85,000 | 0.00 | -0.01 | 2014-01-29 |
| 16 | B01740 | WIN SECURITIES LTD | 250,000 | -100,000 | 0.04 | -0.01 | 2014-01-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,445,000 | -240,000 | 42.47 | -0.03 | 2014-01-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,415,000 | -750,000 | 17.65 | -0.11 | 2014-01-29 |
| 18 | Total changed named holdings | 528,123,000 | 0 | 74.91 | 0.00 | ||
| 52 | Unchanged named holdings | 176,776,500 | 0 | 25.07 | 0.00 | ||
| 70 | Total named holdings | 704,899,500 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 71 | Total securities in CCASS | 704,999,500 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 500 | 0 | 0.00 | 0.00 | |||
| Issued securities | 705,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-27 |
| Volume | 1,495,000 |
| Turnover | 1,224,650 |
| Average price | 0.819 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy