CCASS holding changes

TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08189	2002-06-18			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	1,135,000	270,000	0.16	0.04	2015-03-30
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	251,600,000	100,000	35.69	0.01	2015-03-30
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,455,000	95,000	0.49	0.01	2015-03-30
4	B01284	HANG SENG SECURITIES LTD	1,033,000	35,000	0.15	0.00	2015-03-30
5	B01700	REALINK FINANCIAL TRADE LTD	110,000	35,000	0.02	0.00	2015-03-30
6	B01818	I-ACCESS INVESTORS LTD	70,000	25,000	0.01	0.00	2015-03-30
7	B01727	ICBC (ASIA) SECURITIES LTD	975,000	15,000	0.14	0.00	2015-03-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	24,605,000	-5,000	3.49	-0.00	2015-03-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	13,245,100	-30,000	1.88	-0.00	2015-03-30
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	43,155,000	-155,000	6.12	-0.02	2015-03-30
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	80,380,000	-185,000	11.40	-0.03	2015-03-30
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,125,000	-200,000	0.16	-0.03	2015-03-30
12		Total changed named holdings	420,888,100	0	59.70	0.00
83		Unchanged named holdings	240,496,400	0	34.11	0.00
95		Total named holdings	661,384,500	0	93.81	0.00
1		Unnamed Investor Participants	100,000	0	0.01	0.00
96		Total securities in CCASS	661,484,500	0	93.83	0.00
		Securities not in CCASS	43,515,500	0	6.17	0.00
		Issued securities	705,000,000	0	100.00	0.00	2015-02-28

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

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