TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | 380,000 | 380,000 | 0.04 | 0.04 | 2016-01-20 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,435,000 | 280,000 | 0.38 | 0.03 | 2016-01-20 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-01-20 |
| 4 | B01308 | M&F ASSET MANAGEMENT LTD | 175,000 | 175,000 | 0.02 | 0.02 | 2016-01-20 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,465,000 | 155,000 | 2.73 | 0.02 | 2016-01-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,600,000 | 120,000 | 3.19 | 0.01 | 2016-01-20 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 9,420,000 | 100,000 | 1.05 | 0.01 | 2016-01-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,155,000 | 90,000 | 0.46 | 0.01 | 2016-01-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2016-01-20 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,650,000 | 10,000 | 0.18 | 0.00 | 2016-01-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2016-01-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | -40,000 | 0.00 | -0.00 | 2016-01-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,000 | -50,000 | 0.15 | -0.01 | 2016-01-20 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,480,000 | -120,000 | 0.16 | -0.01 | 2016-01-20 |
| 15 | B01716 | ORIENT SECURITIES LTD | 130,000 | -200,000 | 0.01 | -0.02 | 2016-01-20 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 410,000 | -1,120,000 | 0.05 | -0.12 | 2016-01-20 |
| 16 | Total changed named holdings | 76,135,000 | 0 | 8.48 | 0.00 | ||
| 77 | Unchanged named holdings | 821,364,500 | 0 | 91.52 | 0.00 | ||
| 93 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2016-01-18 |
| Volume | 1,880,000 |
| Turnover | 2,371,100 |
| Average price | 1.261 |
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