TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 550,000 | 500,000 | 0.06 | 0.06 | 2015-10-27 |
| 2 | B01716 | ORIENT SECURITIES LTD | 430,000 | 320,000 | 0.05 | 0.04 | 2015-10-27 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,270,000 | 275,000 | 0.14 | 0.03 | 2015-10-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,535,000 | 165,000 | 3.63 | 0.02 | 2015-10-27 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,045,000 | 110,000 | 0.23 | 0.01 | 2015-10-27 |
| 6 | B01610 | KGI ASIA LTD | 22,305,000 | 70,000 | 2.49 | 0.01 | 2015-10-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,848,375 | 45,000 | 20.37 | 0.01 | 2015-10-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-10-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | 40,000 | 0.04 | 0.00 | 2015-10-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,200,000 | 20,000 | 0.47 | 0.00 | 2015-10-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,000 | 15,000 | 0.05 | 0.00 | 2015-10-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,000 | 10,000 | 0.02 | 0.00 | 2015-10-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,680,100 | 10,000 | 2.53 | 0.00 | 2015-10-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2015-10-27 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-10-27 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-10-27 | |
| 18 | B01928 | ENHANCED SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-10-27 | |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -5,000 | -0.00 | 2015-10-27 | |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-10-27 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,425,000 | -5,000 | 0.27 | -0.00 | 2015-10-27 |
| 22 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-10-27 | |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-10-27 | |
| 24 | B01894 | MFG LIMITED | 0 | -5,000 | -0.00 | 2015-10-27 | |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5,000 | -0.00 | 2015-10-27 | |
| 26 | B01922 | SUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-10-27 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-10-27 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-10-27 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,000 | -10,000 | 0.07 | -0.00 | 2015-10-27 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,000 | -0.00 | 2015-10-27 | |
| 31 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-10-27 |
| 32 | B01184 | QUAM SECURITIES LTD | 0 | -15,000 | -0.00 | 2015-10-27 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2015-10-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,055,000 | -30,000 | 0.12 | -0.00 | 2015-10-27 |
| 35 | B01477 | FT SECURITIES LTD | 0 | -35,000 | -0.00 | 2015-10-27 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | -45,000 | 0.00 | -0.01 | 2015-10-27 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | -50,000 | 0.03 | -0.01 | 2015-10-27 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,690,000 | -100,000 | 0.19 | -0.01 | 2015-10-27 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 45,000 | -160,000 | 0.01 | -0.02 | 2015-10-27 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 3,855,000 | -490,000 | 0.43 | -0.05 | 2015-10-27 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 670,000 | -600,000 | 0.07 | -0.07 | 2015-10-27 |
| 41 | Total changed named holdings | 280,558,475 | 0 | 31.26 | 0.00 | ||
| 54 | Unchanged named holdings | 616,941,025 | 0 | 68.74 | 0.00 | ||
| 95 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2015-10-23 |
| Volume | 2,200,000 |
| Turnover | 2,979,450 |
| Average price | 1.354 |
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