TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,175,000 | 890,000 | 0.69 | 0.10 | 2016-01-29 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,285,000 | 725,000 | 0.14 | 0.08 | 2016-01-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,680,281 | 265,000 | 1.86 | 0.03 | 2016-01-29 |
| 4 | B01716 | ORIENT SECURITIES LTD | 230,000 | 200,000 | 0.03 | 0.02 | 2016-01-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,555,100 | 45,000 | 2.85 | 0.01 | 2016-01-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,089,286 | 40,000 | 30.32 | 0.00 | 2016-01-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 15,000 | 0.01 | 0.00 | 2016-01-29 |
| 8 | C00093 | BNP PARIBAS | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-01-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,820,000 | -10,000 | 3.21 | -0.00 | 2016-01-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 95,000 | -15,000 | 0.01 | -0.00 | 2016-01-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2016-01-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,810,000 | -35,000 | 0.42 | -0.00 | 2016-01-29 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 415,000 | -100,000 | 0.05 | -0.01 | 2016-01-29 |
| 15 | B01610 | KGI ASIA LTD | 25,470,000 | -110,000 | 2.84 | -0.01 | 2016-01-29 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 8,950,000 | -180,000 | 1.00 | -0.02 | 2016-01-29 |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -200,000 | -0.02 | 2016-01-29 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | -360,000 | 0.01 | -0.04 | 2016-01-29 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,280,000 | -1,150,000 | 2.37 | -0.13 | 2016-01-29 |
| 19 | Total changed named holdings | 411,119,667 | 0 | 45.81 | 0.00 | ||
| 69 | Unchanged named holdings | 486,379,833 | 0 | 54.19 | 0.00 | ||
| 88 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2016-01-27 |
| Volume | 3,075,000 |
| Turnover | 4,151,000 |
| Average price | 1.350 |
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