TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01119 | CELESTIAL SECURITIES LTD | 6,305,000 | 995,000 | 0.70 | 0.11 | 2016-04-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,000 | 245,000 | 0.03 | 0.03 | 2016-04-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,310,000 | 240,000 | 0.15 | 0.03 | 2016-04-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 915,000 | 240,000 | 0.10 | 0.03 | 2016-04-28 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 230,000 | 230,000 | 0.03 | 0.03 | 2016-04-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 205,000 | 205,000 | 0.02 | 0.02 | 2016-04-28 |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 1,450,000 | 150,000 | 0.16 | 0.02 | 2016-04-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,820,000 | 145,000 | 0.43 | 0.02 | 2016-04-28 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2016-04-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,045,000 | 130,000 | 0.45 | 0.01 | 2016-04-28 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2016-04-28 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-04-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,140,000 | 70,000 | 2.47 | 0.01 | 2016-04-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,575,000 | 70,000 | 0.29 | 0.01 | 2016-04-28 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,050,000 | 50,000 | 0.12 | 0.01 | 2016-04-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,240,000 | 20,000 | 0.25 | 0.00 | 2016-04-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,578,375 | 20,000 | 18.89 | 0.00 | 2016-04-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 500,000 | 20,000 | 0.06 | 0.00 | 2016-04-28 |
| 19 | B01610 | KGI ASIA LTD | 48,745,000 | 15,000 | 5.43 | 0.00 | 2016-04-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -10,000 | -0.00 | 2016-04-28 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,635,000 | -20,000 | 0.63 | -0.00 | 2016-04-28 |
| 22 | B01608 | OPEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-04-28 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 210,000 | -50,000 | 0.02 | -0.01 | 2016-04-28 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,000 | -55,000 | 0.01 | -0.01 | 2016-04-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 258,174,286 | -55,000 | 28.77 | -0.01 | 2016-04-28 |
| 26 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 15,000 | -70,000 | 0.00 | -0.01 | 2016-04-28 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -70,000 | -0.01 | 2016-04-28 | |
| 28 | B01630 | ANLI SECURITIES LTD | 0 | -75,000 | -0.01 | 2016-04-28 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,475,000 | -80,000 | 0.50 | -0.01 | 2016-04-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,545,100 | -80,000 | 3.74 | -0.01 | 2016-04-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,000 | -85,000 | 0.05 | -0.01 | 2016-04-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,000 | -120,000 | 0.03 | -0.01 | 2016-04-28 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,640,000 | -120,000 | 0.96 | -0.01 | 2016-04-28 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,770,000 | -140,000 | 1.98 | -0.02 | 2016-04-28 |
| 35 | B01691 | GREATER CHINA SECURITIES LTD | 75,000 | -180,000 | 0.01 | -0.02 | 2016-04-28 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -220,000 | -0.02 | 2016-04-28 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,350,000 | -220,000 | 0.26 | -0.02 | 2016-04-28 |
| 38 | C00093 | BNP PARIBAS | 1,595,000 | -225,000 | 0.18 | -0.03 | 2016-04-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,000 | -300,000 | 0.06 | -0.03 | 2016-04-28 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,000 | -1,000,000 | 0.04 | -0.11 | 2016-04-28 |
| 40 | Total changed named holdings | 599,868,761 | 0 | 66.84 | 0.00 | ||
| 57 | Unchanged named holdings | 279,600,739 | 0 | 31.15 | 0.00 | ||
| 97 | Total named holdings | 879,469,500 | 0 | 97.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 879,469,500 | 0 | 97.99 | 0.00 | ||
| Securities not in CCASS | 18,030,500 | 0 | 2.01 | 0.00 | |||
| Issued securities | 897,500,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 5,480,000 |
| Turnover | 8,973,450 |
| Average price | 1.637 |
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