TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01610 | KGI ASIA LTD | 25,580,000 | 1,110,000 | 2.85 | 0.12 | 2016-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,510,100 | 715,000 | 2.84 | 0.08 | 2016-01-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 9,130,000 | 360,000 | 1.02 | 0.04 | 2016-01-28 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 490,000 | 300,000 | 0.05 | 0.03 | 2016-01-28 |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-01-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,065,000 | 190,000 | 0.34 | 0.02 | 2016-01-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,845,000 | 175,000 | 0.43 | 0.02 | 2016-01-28 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,285,000 | 130,000 | 0.59 | 0.01 | 2016-01-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,415,281 | 110,000 | 1.83 | 0.01 | 2016-01-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,830,000 | 100,000 | 3.21 | 0.01 | 2016-01-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-01-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,695,000 | 55,000 | 0.19 | 0.01 | 2016-01-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2016-01-28 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2016-01-28 |
| 15 | C00010 | CITIBANK N.A. | 2,565,000 | 5,000 | 0.29 | 0.00 | 2016-01-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,035,000 | -10,000 | 0.12 | -0.00 | 2016-01-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2016-01-28 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 0 | -75,000 | -0.01 | 2016-01-28 | |
| 19 | B01716 | ORIENT SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2016-01-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | -135,000 | 0.10 | -0.02 | 2016-01-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 760,000 | -320,000 | 0.08 | -0.04 | 2016-01-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,049,286 | -600,000 | 30.31 | -0.07 | 2016-01-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -645,000 | -0.07 | 2016-01-28 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,430,000 | -655,000 | 2.50 | -0.07 | 2016-01-28 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 560,000 | -1,050,000 | 0.06 | -0.12 | 2016-01-28 |
| 25 | Total changed named holdings | 420,719,667 | 0 | 46.88 | 0.00 | ||
| 64 | Unchanged named holdings | 476,779,833 | 0 | 53.12 | 0.00 | ||
| 89 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2016-01-26 |
| Volume | 4,755,000 |
| Turnover | 6,293,450 |
| Average price | 1.324 |
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