TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,825,000 | 500,000 | 0.20 | 0.06 | 2015-10-16 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,425,000 | 130,000 | 0.16 | 0.01 | 2015-10-16 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 255,000 | 120,000 | 0.03 | 0.01 | 2015-10-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,883,375 | 100,000 | 20.38 | 0.01 | 2015-10-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2015-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,230,000 | 35,000 | 3.59 | 0.00 | 2015-10-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,000 | 30,000 | 0.08 | 0.00 | 2015-10-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | 15,000 | 0.00 | 0.00 | 2015-10-16 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,850,000 | 10,000 | 0.21 | 0.00 | 2015-10-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,000 | 10,000 | 0.05 | 0.00 | 2015-10-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,605,000 | -5,000 | 0.18 | -0.00 | 2015-10-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 340,000 | -20,000 | 0.04 | -0.00 | 2015-10-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,110,000 | -20,000 | 0.12 | -0.00 | 2015-10-16 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,940,000 | -50,000 | 0.44 | -0.01 | 2015-10-16 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 185,000 | -50,000 | 0.02 | -0.01 | 2015-10-16 |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-10-16 |
| 17 | B01716 | ORIENT SECURITIES LTD | 270,000 | -100,000 | 0.03 | -0.01 | 2015-10-16 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,630,000 | -180,000 | 0.74 | -0.02 | 2015-10-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,490,100 | -195,000 | 2.51 | -0.02 | 2015-10-16 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 905,000 | -330,000 | 0.10 | -0.04 | 2015-10-16 |
| 20 | Total changed named holdings | 259,378,475 | 0 | 28.90 | 0.00 | ||
| 89 | Unchanged named holdings | 638,121,025 | 0 | 71.10 | 0.00 | ||
| 109 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 897,499,500 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 500 | 0 | 0.00 | 0.00 | |||
| Issued securities | 897,500,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 1,395,000 |
| Turnover | 1,943,000 |
| Average price | 1.393 |
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