TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 800,000 | 215,000 | 0.09 | 0.02 | 2015-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,950,100 | 210,000 | 2.00 | 0.02 | 2015-06-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,015,000 | 160,000 | 8.02 | 0.02 | 2015-06-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,378,000 | 50,000 | 0.15 | 0.01 | 2015-06-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 610,000 | 20,000 | 0.07 | 0.00 | 2015-06-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | 15,000 | 0.01 | 0.00 | 2015-06-04 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 755,000 | 15,000 | 0.08 | 0.00 | 2015-06-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,670,000 | 5,000 | 0.74 | 0.00 | 2015-06-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,210,000 | 5,000 | 0.25 | 0.00 | 2015-06-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,490,000 | -5,000 | 0.50 | -0.00 | 2015-06-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2015-06-04 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 690,000 | -10,000 | 0.08 | -0.00 | 2015-06-04 |
| 13 | B01610 | KGI ASIA LTD | 6,520,000 | -20,000 | 0.73 | -0.00 | 2015-06-04 |
| 14 | C00074 | DEUTSCHE BANK AG | 517,000 | -35,900 | 0.06 | -0.00 | 2015-06-04 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,690,000 | -50,000 | 0.19 | -0.01 | 2015-06-04 |
| 16 | C00010 | CITIBANK N.A. | 2,580,000 | -90,000 | 0.29 | -0.01 | 2015-06-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -109,100 | 0.01 | -0.01 | 2015-06-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | -110,000 | 0.07 | -0.01 | 2015-06-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | -255,000 | 0.02 | -0.03 | 2015-06-04 |
| 19 | Total changed named holdings | 120,103,100 | 0 | 13.38 | 0.00 | ||
| 86 | Unchanged named holdings | 733,881,400 | 0 | 81.77 | 0.00 | ||
| 105 | Total named holdings | 853,984,500 | 0 | 95.15 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 790,000 |
| Turnover | 1,139,350 |
| Average price | 1.442 |
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