TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01119 | CELESTIAL SECURITIES LTD | 4,575,000 | 720,000 | 0.51 | 0.08 | 2015-10-28 |
| 2 | B01610 | KGI ASIA LTD | 22,790,000 | 485,000 | 2.54 | 0.05 | 2015-10-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,060,000 | 390,000 | 0.12 | 0.04 | 2015-10-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 245,000 | 205,000 | 0.03 | 0.02 | 2015-10-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | 200,000 | 0.02 | 0.02 | 2015-10-28 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,245,000 | 200,000 | 0.25 | 0.02 | 2015-10-28 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 425,000 | 170,000 | 0.05 | 0.02 | 2015-10-28 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,390,000 | 130,000 | 0.15 | 0.01 | 2015-10-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,690,000 | 75,000 | 0.19 | 0.01 | 2015-10-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,110,000 | 50,000 | 5.58 | 0.01 | 2015-10-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,000 | 50,000 | 0.02 | 0.01 | 2015-10-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 910,000 | 50,000 | 0.10 | 0.01 | 2015-10-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,000 | 20,000 | 0.05 | 0.00 | 2015-10-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,625,000 | -5,000 | 0.74 | -0.00 | 2015-10-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2015-10-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,801,776 | -5,000 | 1.09 | -0.00 | 2015-10-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -5,000 | 0.00 | -0.00 | 2015-10-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-10-28 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2015-10-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,510,000 | -25,000 | 3.62 | -0.00 | 2015-10-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 585,000 | -30,000 | 0.07 | -0.00 | 2015-10-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,020,000 | -35,000 | 0.11 | -0.00 | 2015-10-28 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -45,000 | -0.01 | 2015-10-28 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,485,000 | -100,000 | 2.39 | -0.01 | 2015-10-28 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 350,000 | -200,000 | 0.04 | -0.02 | 2015-10-28 |
| 27 | B01716 | ORIENT SECURITIES LTD | 195,000 | -235,000 | 0.02 | -0.03 | 2015-10-28 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000,113 | -330,000 | 0.56 | -0.04 | 2015-10-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,350,100 | -330,000 | 2.49 | -0.04 | 2015-10-28 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 785,000 | -485,000 | 0.09 | -0.05 | 2015-10-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,530,281 | -900,000 | 2.18 | -0.10 | 2015-10-28 |
| 31 | Total changed named holdings | 206,637,270 | 0 | 23.02 | 0.00 | ||
| 63 | Unchanged named holdings | 690,862,230 | 0 | 76.98 | 0.00 | ||
| 94 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2015-10-26 |
| Volume | 3,465,000 |
| Turnover | 4,784,750 |
| Average price | 1.381 |
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