TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-01-13 to 2016-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,610,000 | 49,600,000 | 11.10 | 5.53 | 2016-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,850,100 | 505,000 | 2.55 | 0.06 | 2016-01-14 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 9,820,000 | 450,000 | 1.09 | 0.05 | 2016-01-14 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,305,000 | 250,000 | 2.60 | 0.03 | 2016-01-14 |
| 5 | B01610 | KGI ASIA LTD | 22,110,000 | 200,000 | 2.46 | 0.02 | 2016-01-14 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 440,000 | 200,000 | 0.05 | 0.02 | 2016-01-14 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,320,000 | 190,000 | 0.48 | 0.02 | 2016-01-14 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-01-14 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,645,000 | 50,000 | 0.18 | 0.01 | 2016-01-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2016-01-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-01-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-01-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,280,000 | -5,000 | 0.14 | -0.00 | 2016-01-14 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-01-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,090,000 | -20,000 | 0.46 | -0.00 | 2016-01-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-01-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -45,000 | 0.00 | -0.01 | 2016-01-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,950,000 | -70,000 | 0.33 | -0.01 | 2016-01-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,480,000 | -100,000 | 3.17 | -0.01 | 2016-01-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,075,000 | -100,000 | 0.12 | -0.01 | 2016-01-14 |
| 22 | B01716 | ORIENT SECURITIES LTD | 180,000 | -100,000 | 0.02 | -0.01 | 2016-01-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,510,000 | -190,000 | 0.28 | -0.02 | 2016-01-14 |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -205,000 | -0.02 | 2016-01-14 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 274,634,286 | -390,000 | 30.60 | -0.04 | 2016-01-14 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 690,000 | -690,000 | 0.08 | -0.08 | 2016-01-14 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -49,600,000 | -5.53 | 2016-01-14 | |
| 27 | Total changed named holdings | 500,484,386 | 0 | 55.76 | 0.00 | ||
| 67 | Unchanged named holdings | 397,015,114 | 0 | 44.24 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 2,450,000 |
| Turnover | 3,157,650 |
| Average price | 1.289 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy