TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,585,000 | 410,000 | 0.73 | 0.05 | 2016-02-01 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 430,000 | 300,000 | 0.05 | 0.03 | 2016-02-01 |
| 3 | B01610 | KGI ASIA LTD | 25,735,000 | 265,000 | 2.87 | 0.03 | 2016-02-01 |
| 4 | B01308 | M&F ASSET MANAGEMENT LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-02-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,770,281 | 90,000 | 1.87 | 0.01 | 2016-02-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | 70,000 | 0.01 | 0.01 | 2016-02-01 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,350,000 | 70,000 | 2.38 | 0.01 | 2016-02-01 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 810,000 | 50,000 | 0.09 | 0.01 | 2016-02-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,375,000 | 35,000 | 0.71 | 0.00 | 2016-02-01 |
| 10 | C00093 | BNP PARIBAS | 0 | -5,000 | -0.00 | 2016-02-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,805,000 | -5,000 | 0.42 | -0.00 | 2016-02-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,060,000 | -5,000 | 0.34 | -0.00 | 2016-02-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,545,100 | -10,000 | 2.85 | -0.00 | 2016-02-01 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2016-02-01 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 1,320,000 | -30,000 | 0.15 | -0.00 | 2016-02-01 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 8,915,000 | -35,000 | 0.99 | -0.00 | 2016-02-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-02-01 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | -85,000 | 0.03 | -0.01 | 2016-02-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,720,000 | -100,000 | 3.20 | -0.01 | 2016-02-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 745,000 | -125,000 | 0.08 | -0.01 | 2016-02-01 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 271,939,286 | -150,000 | 30.30 | -0.02 | 2016-02-01 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 415,000 | -870,000 | 0.05 | -0.10 | 2016-02-01 |
| 22 | Total changed named holdings | 423,134,667 | 0 | 47.15 | 0.00 | ||
| 66 | Unchanged named holdings | 474,364,833 | 0 | 52.85 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 2,115,000 |
| Turnover | 2,872,950 |
| Average price | 1.358 |
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