TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | 655,000 | 550,000 | 0.07 | 0.06 | 2015-11-18 |
| 2 | C00093 | BNP PARIBAS | 135,000 | 135,000 | 0.02 | 0.02 | 2015-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,370,000 | 20,000 | 3.61 | 0.00 | 2015-11-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-11-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,970,100 | 15,000 | 2.45 | 0.00 | 2015-11-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,000 | 10,000 | 0.07 | 0.00 | 2015-11-18 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 990,000 | 10,000 | 0.11 | 0.00 | 2015-11-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,000 | -5,000 | 0.08 | -0.00 | 2015-11-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,000 | -5,000 | 0.01 | -0.00 | 2015-11-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,860,000 | -15,000 | 0.54 | -0.00 | 2015-11-18 |
| 11 | B01716 | ORIENT SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2015-11-18 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 920,000 | -30,000 | 0.10 | -0.00 | 2015-11-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -80,000 | -0.01 | 2015-11-18 | |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 135,000 | -200,000 | 0.02 | -0.02 | 2015-11-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,300,000 | -200,000 | 0.26 | -0.02 | 2015-11-18 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 970,000 | -205,000 | 0.11 | -0.02 | 2015-11-18 |
| 16 | Total changed named holdings | 66,870,100 | 0 | 7.45 | 0.00 | ||
| 78 | Unchanged named holdings | 830,629,400 | 0 | 92.55 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 1,100,000 |
| Turnover | 1,490,450 |
| Average price | 1.355 |
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