TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,660,100 | 655,000 | 3.42 | 0.07 | 2016-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,345,000 | 650,000 | 3.05 | 0.07 | 2016-02-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,190,000 | 550,000 | 0.13 | 0.06 | 2016-02-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,195,000 | 200,000 | 0.13 | 0.02 | 2016-02-24 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-02-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,140,000 | 170,000 | 9.15 | 0.02 | 2016-02-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,170,000 | 160,000 | 0.13 | 0.02 | 2016-02-24 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-02-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,705,000 | 100,000 | 0.30 | 0.01 | 2016-02-24 |
| 10 | B01610 | KGI ASIA LTD | 26,530,000 | 95,000 | 2.96 | 0.01 | 2016-02-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 480,000 | 70,000 | 0.05 | 0.01 | 2016-02-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,195,000 | 65,000 | 0.36 | 0.01 | 2016-02-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 885,000 | 50,000 | 0.10 | 0.01 | 2016-02-24 |
| 14 | C00093 | BNP PARIBAS | 500,000 | 45,000 | 0.06 | 0.01 | 2016-02-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,160,000 | 40,000 | 0.46 | 0.00 | 2016-02-24 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-02-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,911,776 | 10,000 | 1.10 | 0.00 | 2016-02-24 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 265,000 | 10,000 | 0.03 | 0.00 | 2016-02-24 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 885,000 | 5,000 | 0.10 | 0.00 | 2016-02-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-02-24 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2016-02-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2016-02-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -30,000 | 0.01 | -0.00 | 2016-02-24 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,000 | -35,000 | 0.03 | -0.00 | 2016-02-24 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,490,000 | -40,000 | 2.39 | -0.00 | 2016-02-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -60,000 | 0.03 | -0.01 | 2016-02-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -85,000 | -0.01 | 2016-02-24 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,000 | -100,000 | 0.00 | -0.01 | 2016-02-24 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,210,000 | -160,000 | 0.91 | -0.02 | 2016-02-24 |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 1,300,000 | -180,000 | 0.14 | -0.02 | 2016-02-24 |
| 31 | B01716 | ORIENT SECURITIES LTD | 0 | -200,000 | -0.02 | 2016-02-24 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 8,475,000 | -445,000 | 0.94 | -0.05 | 2016-02-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,165,281 | -905,000 | 1.69 | -0.10 | 2016-02-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 268,324,286 | -930,000 | 29.90 | -0.10 | 2016-02-24 |
| 34 | Total changed named holdings | 517,291,443 | 0 | 57.64 | 0.00 | ||
| 60 | Unchanged named holdings | 380,208,057 | 0 | 42.36 | 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 | 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 | 2016-02-22 |
| Volume | 3,820,000 |
| Turnover | 6,433,250 |
| Average price | 1.684 |
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