TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01610 | KGI ASIA LTD | 20,855,000 | 2,205,000 | 2.32 | 0.25 | 2016-01-11 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,235,000 | 250,000 | 0.14 | 0.03 | 2016-01-11 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2016-01-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,270,000 | 100,000 | 0.48 | 0.01 | 2016-01-11 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 995,000 | 100,000 | 0.11 | 0.01 | 2016-01-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,895,000 | 55,000 | 0.32 | 0.01 | 2016-01-11 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,555,000 | 20,000 | 0.17 | 0.00 | 2016-01-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 655,000 | 15,000 | 0.07 | 0.00 | 2016-01-11 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,000 | -5,000 | 0.14 | -0.00 | 2016-01-11 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 990,000 | -5,000 | 0.11 | -0.00 | 2016-01-11 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,175,000 | -10,000 | 0.13 | -0.00 | 2016-01-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,040,000 | -10,000 | 0.34 | -0.00 | 2016-01-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -15,000 | 0.01 | -0.00 | 2016-01-11 |
| 16 | C00093 | BNP PARIBAS | 0 | -25,000 | -0.00 | 2016-01-11 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2016-01-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,950,000 | -70,000 | 0.33 | -0.01 | 2016-01-11 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | -70,000 | 0.02 | -0.01 | 2016-01-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,000 | -80,000 | 0.06 | -0.01 | 2016-01-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,195,100 | -145,000 | 2.47 | -0.02 | 2016-01-11 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,700,000 | -200,000 | 0.41 | -0.02 | 2016-01-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 275,479,286 | -240,000 | 30.69 | -0.03 | 2016-01-11 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,980,000 | -640,000 | 2.67 | -0.07 | 2016-01-11 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 9,620,000 | -1,350,000 | 1.07 | -0.15 | 2016-01-11 |
| 25 | Total changed named holdings | 377,894,386 | 0 | 42.11 | 0.00 | ||
| 70 | Unchanged named holdings | 519,605,114 | 0 | 57.89 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 3,725,000 |
| Turnover | 4,782,100 |
| Average price | 1.284 |
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