TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,651,776 | 2,440,000 | 1.52 | 0.27 | 2016-05-18 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 9,165,000 | 1,200,000 | 1.02 | 0.13 | 2016-05-18 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,350,000 | 350,000 | 0.15 | 0.04 | 2016-05-18 |
| 4 | B01610 | KGI ASIA LTD | 38,345,000 | 345,000 | 4.27 | 0.04 | 2016-05-18 |
| 5 | C00093 | BNP PARIBAS | 440,000 | 325,000 | 0.05 | 0.04 | 2016-05-18 |
| 6 | C00010 | CITIBANK N.A. | 3,220,000 | 275,000 | 0.36 | 0.03 | 2016-05-18 |
| 7 | B01691 | GREATER CHINA SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2016-05-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,000 | 145,000 | 0.10 | 0.02 | 2016-05-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 325,000 | 130,000 | 0.04 | 0.01 | 2016-05-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 100,000 | 0.04 | 0.01 | 2016-05-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2016-05-18 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2016-05-18 |
| 13 | B01648 | STELLAR SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-05-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | 40,000 | 0.04 | 0.00 | 2016-05-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2016-05-18 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-05-18 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,485,000 | 5,000 | 2.06 | 0.00 | 2016-05-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,635,000 | -5,000 | 0.63 | -0.00 | 2016-05-18 |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-05-18 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 590,000 | -10,000 | 0.07 | -0.00 | 2016-05-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,200,000 | -25,000 | 0.47 | -0.00 | 2016-05-18 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 455,000 | -25,000 | 0.05 | -0.00 | 2016-05-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,340,000 | -50,000 | 0.15 | -0.01 | 2016-05-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,000 | -95,000 | 0.00 | -0.01 | 2016-05-18 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 82,365,000 | -100,000 | 9.18 | -0.01 | 2016-05-18 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 700,000 | -100,000 | 0.08 | -0.01 | 2016-05-18 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,570,281 | -100,000 | 1.62 | -0.01 | 2016-05-18 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,680,000 | -100,000 | 1.86 | -0.01 | 2016-05-18 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -145,000 | -0.02 | 2016-05-18 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,080,000 | -150,000 | 0.23 | -0.02 | 2016-05-18 |
| 31 | B01308 | M&F ASSET MANAGEMENT LTD | 1,300,000 | -160,000 | 0.14 | -0.02 | 2016-05-18 |
| 32 | C00074 | DEUTSCHE BANK AG | 235,000 | -185,000 | 0.03 | -0.02 | 2016-05-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -190,000 | 0.01 | -0.02 | 2016-05-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,325,000 | -330,000 | 2.26 | -0.04 | 2016-05-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,980,000 | -350,000 | 0.44 | -0.04 | 2016-05-18 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,060,000 | -435,000 | 0.34 | -0.05 | 2016-05-18 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 257,594,286 | -485,000 | 28.70 | -0.05 | 2016-05-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,110,000 | -765,000 | 10.93 | -0.09 | 2016-05-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,615,100 | -845,000 | 3.75 | -0.09 | 2016-05-18 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | -1,090,000 | 0.02 | -0.12 | 2016-05-18 |
| 40 | Total changed named holdings | 634,201,443 | 0 | 70.66 | 0.00 | ||
| 61 | Unchanged named holdings | 245,268,057 | 0 | 27.33 | 0.00 | ||
| 101 | Total named holdings | 879,469,500 | 0 | 97.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2016-05-16 |
| Volume | 9,965,000 |
| Turnover | 17,669,600 |
| Average price | 1.773 |
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