TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-04-20 to 2015-04-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,975,000 | 285,000 | 1.84 | 0.04 | 2015-04-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2015-04-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,600,000 | 220,000 | 3.49 | 0.03 | 2015-04-21 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2015-04-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 140,000 | 110,000 | 0.02 | 0.02 | 2015-04-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,090,000 | 80,000 | 0.15 | 0.01 | 2015-04-21 |
| 7 | B01466 | DAOKOU SECURITIES LTD | 120,000 | 70,000 | 0.02 | 0.01 | 2015-04-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,330,000 | 60,000 | 0.76 | 0.01 | 2015-04-21 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-04-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,710,000 | 40,000 | 0.24 | 0.01 | 2015-04-21 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,000 | 35,000 | 0.03 | 0.00 | 2015-04-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 988,000 | 10,000 | 0.14 | 0.00 | 2015-04-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,000 | 5,000 | 0.01 | 0.00 | 2015-04-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-04-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,955,100 | -25,000 | 1.98 | -0.00 | 2015-04-21 |
| 16 | B01610 | KGI ASIA LTD | 4,685,000 | -40,000 | 0.66 | -0.01 | 2015-04-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,000 | -60,000 | 0.01 | -0.01 | 2015-04-21 |
| 18 | B01868 | JIMEI SECURITIES LTD | 0 | -60,000 | -0.01 | 2015-04-21 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | -80,000 | 0.02 | -0.01 | 2015-04-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -80,000 | 0.01 | -0.01 | 2015-04-21 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2015-04-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | -100,000 | 0.04 | -0.01 | 2015-04-21 |
| 23 | B01831 | NERICO BROTHERS LTD | 60,000 | -200,000 | 0.01 | -0.03 | 2015-04-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,885,000 | -600,000 | 35.02 | -0.09 | 2015-04-21 |
| 24 | Total changed named holdings | 313,948,100 | 0 | 44.53 | 0.00 | ||
| 73 | Unchanged named holdings | 347,436,400 | 0 | 49.28 | 0.00 | ||
| 97 | Total named holdings | 661,384,500 | 0 | 93.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 98 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-17 |
| Volume | 1,805,000 |
| Turnover | 1,599,100 |
| Average price | 0.886 |
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