TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,250,000 | 935,000 | 0.14 | 0.10 | 2016-05-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,495,000 | 760,000 | 0.39 | 0.08 | 2016-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,460,100 | 680,000 | 3.84 | 0.08 | 2016-05-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 420,000 | 420,000 | 0.05 | 0.05 | 2016-05-17 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,780,000 | 310,000 | 1.87 | 0.03 | 2016-05-17 |
| 6 | C00010 | CITIBANK N.A. | 2,945,000 | 250,000 | 0.33 | 0.03 | 2016-05-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 230,000 | 0.03 | 0.03 | 2016-05-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 82,465,000 | 200,000 | 9.19 | 0.02 | 2016-05-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,000 | 195,000 | 0.02 | 0.02 | 2016-05-17 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 145,000 | 145,000 | 0.02 | 0.02 | 2016-05-17 |
| 11 | C00093 | BNP PARIBAS | 115,000 | 110,000 | 0.01 | 0.01 | 2016-05-17 |
| 12 | B01716 | ORIENT SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2016-05-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2016-05-17 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,055,000 | 70,000 | 0.12 | 0.01 | 2016-05-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | 65,000 | 0.03 | 0.01 | 2016-05-17 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 265,000 | 30,000 | 0.03 | 0.00 | 2016-05-17 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 600,000 | 10,000 | 0.07 | 0.00 | 2016-05-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 785,000 | 10,000 | 0.09 | 0.00 | 2016-05-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,225,000 | -10,000 | 0.47 | -0.00 | 2016-05-17 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 480,000 | -10,000 | 0.05 | -0.00 | 2016-05-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 95,000 | -15,000 | 0.01 | -0.00 | 2016-05-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,230,000 | -20,000 | 0.25 | -0.00 | 2016-05-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | -30,000 | 0.01 | -0.00 | 2016-05-17 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | -50,000 | 0.02 | -0.01 | 2016-05-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,330,000 | -55,000 | 0.48 | -0.01 | 2016-05-17 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 800,000 | -90,000 | 0.09 | -0.01 | 2016-05-17 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,000,000 | -125,000 | 0.11 | -0.01 | 2016-05-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -145,000 | 0.03 | -0.02 | 2016-05-17 |
| 29 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -175,000 | -0.02 | 2016-05-17 | |
| 30 | B01610 | KGI ASIA LTD | 38,000,000 | -190,000 | 4.23 | -0.02 | 2016-05-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,670,281 | -195,000 | 1.63 | -0.02 | 2016-05-17 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,480,000 | -195,000 | 2.06 | -0.02 | 2016-05-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,655,000 | -565,000 | 2.30 | -0.06 | 2016-05-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,210,000 | -985,000 | 0.36 | -0.11 | 2016-05-17 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 7,965,000 | -1,775,000 | 0.89 | -0.20 | 2016-05-17 |
| 35 | Total changed named holdings | 262,615,381 | 0 | 29.26 | 0.00 | ||
| 62 | Unchanged named holdings | 616,854,119 | 0 | 68.73 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 6,035,000 |
| Turnover | 9,614,550 |
| Average price | 1.593 |
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