TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-05-19 to 2015-05-20
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 | 9,515,000 | 355,000 | 1.06 | 0.04 | 2015-05-20 |
| 2 | C00010 | CITIBANK N.A. | 1,920,000 | 100,000 | 0.21 | 0.01 | 2015-05-20 |
| 3 | B01648 | STELLAR SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | 45,000 | 0.02 | 0.01 | 2015-05-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2015-05-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,353,000 | 30,000 | 0.15 | 0.00 | 2015-05-20 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-05-20 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 715,000 | 15,000 | 0.08 | 0.00 | 2015-05-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | 10,000 | 0.03 | 0.00 | 2015-05-20 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 690,000 | 5,000 | 0.08 | 0.00 | 2015-05-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,000 | -10,000 | 0.03 | -0.00 | 2015-05-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,580,000 | -15,000 | 0.29 | -0.00 | 2015-05-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,140,000 | -55,000 | 0.13 | -0.01 | 2015-05-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,765,100 | -60,000 | 2.20 | -0.01 | 2015-05-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,430,000 | -85,000 | 3.84 | -0.01 | 2015-05-20 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -145,000 | 0.00 | -0.02 | 2015-05-20 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 352,200,000 | -240,000 | 39.24 | -0.03 | 2015-05-20 |
| 17 | Total changed named holdings | 425,143,100 | 100,000 | 47.37 | 0.01 | ||
| 87 | Unchanged named holdings | 428,841,400 | 0 | 47.78 | 0.00 | ||
| 104 | Total named holdings | 853,984,500 | 100,000 | 95.15 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -100,000 | 0.00 | -0.01 | ||
| 104 | Total securities in CCASS | 853,984,500 | 0 | 95.15 | 0.00 | ||
| Securities not in CCASS | 43,515,500 | 0 | 4.85 | 0.00 | |||
| Issued securities | 897,500,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-18 |
| Volume | 725,000 |
| Turnover | 1,069,150 |
| Average price | 1.475 |
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