TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,550,000 | 765,000 | 2.96 | 0.09 | 2016-03-21 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 735,000 | 345,000 | 0.08 | 0.04 | 2016-03-21 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,660,000 | 300,000 | 0.18 | 0.03 | 2016-03-21 |
| 4 | B01716 | ORIENT SECURITIES LTD | 310,000 | 200,000 | 0.03 | 0.02 | 2016-03-21 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 225,000 | 200,000 | 0.03 | 0.02 | 2016-03-21 |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 1,465,000 | 165,000 | 0.16 | 0.02 | 2016-03-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 267,424,286 | 160,000 | 29.80 | 0.02 | 2016-03-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,853,375 | 70,000 | 20.37 | 0.01 | 2016-03-21 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,295,000 | 50,000 | 0.26 | 0.01 | 2016-03-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,700,100 | 50,000 | 3.53 | 0.01 | 2016-03-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,830,000 | 40,000 | 0.20 | 0.00 | 2016-03-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,265,000 | 30,000 | 0.48 | 0.00 | 2016-03-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,000 | 20,000 | 0.03 | 0.00 | 2016-03-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-21 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-21 |
| 17 | C00093 | BNP PARIBAS | 45,000 | -5,000 | 0.01 | -0.00 | 2016-03-21 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-03-21 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,590,000 | -100,000 | 0.18 | -0.01 | 2016-03-21 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,000 | -100,000 | 0.00 | -0.01 | 2016-03-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,135,000 | -175,000 | 2.80 | -0.02 | 2016-03-21 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 9,445,000 | -200,000 | 1.05 | -0.02 | 2016-03-21 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,515,000 | -200,000 | 0.84 | -0.02 | 2016-03-21 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 195,000 | -600,000 | 0.02 | -0.07 | 2016-03-21 |
| 25 | B01610 | KGI ASIA LTD | 23,425,000 | -1,050,000 | 2.61 | -0.12 | 2016-03-21 |
| 25 | Total changed named holdings | 588,982,761 | 0 | 65.62 | 0.00 | ||
| 68 | Unchanged named holdings | 308,516,739 | 0 | 34.38 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 3,150,000 |
| Turnover | 5,093,050 |
| Average price | 1.617 |
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