TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | 17,911,776 | 2,070,000 | 2.00 | 0.23 | 2016-05-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,870,000 | 660,000 | 0.43 | 0.07 | 2016-05-20 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,545,000 | 655,000 | 1.95 | 0.07 | 2016-05-20 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 400,000 | 390,000 | 0.04 | 0.04 | 2016-05-20 |
| 5 | B01610 | KGI ASIA LTD | 38,480,000 | 310,000 | 4.29 | 0.03 | 2016-05-20 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,270,000 | 220,000 | 0.14 | 0.02 | 2016-05-20 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2016-05-20 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 8,220,000 | 65,000 | 0.92 | 0.01 | 2016-05-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-05-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | 60,000 | 0.06 | 0.01 | 2016-05-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,385,100 | 60,000 | 3.72 | 0.01 | 2016-05-20 |
| 12 | C00010 | CITIBANK N.A. | 3,260,000 | 40,000 | 0.36 | 0.00 | 2016-05-20 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 390,000 | 20,000 | 0.04 | 0.00 | 2016-05-20 |
| 14 | C00093 | BNP PARIBAS | 655,000 | -5,000 | 0.07 | -0.00 | 2016-05-20 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,000 | -5,000 | 0.00 | -0.00 | 2016-05-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,100,000 | -10,000 | 10.93 | -0.00 | 2016-05-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,783,375 | -10,000 | 18.92 | -0.00 | 2016-05-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,595,000 | -15,000 | 0.40 | -0.00 | 2016-05-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,000 | -20,000 | 0.05 | -0.00 | 2016-05-20 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | -25,000 | 0.01 | -0.00 | 2016-05-20 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,005,000 | -50,000 | 0.11 | -0.01 | 2016-05-20 |
| 22 | B01768 | WINTONE SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-05-20 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,000 | -65,000 | 0.03 | -0.01 | 2016-05-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,130,000 | -90,000 | 0.46 | -0.01 | 2016-05-20 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | -120,000 | 0.01 | -0.01 | 2016-05-20 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,420,281 | -150,000 | 1.61 | -0.02 | 2016-05-20 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -150,000 | -0.02 | 2016-05-20 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,385,000 | -160,000 | 0.15 | -0.02 | 2016-05-20 |
| 29 | B01308 | M&F ASSET MANAGEMENT LTD | 1,300,000 | -160,000 | 0.14 | -0.02 | 2016-05-20 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 400,000 | -200,000 | 0.04 | -0.02 | 2016-05-20 |
| 31 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -200,000 | -0.02 | 2016-05-20 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,535,000 | -285,000 | 0.17 | -0.03 | 2016-05-20 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,880,000 | -310,000 | 1.99 | -0.03 | 2016-05-20 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -880,000 | -0.10 | 2016-05-20 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,125,000 | -1,790,000 | 2.02 | -0.20 | 2016-05-20 |
| 35 | Total changed named holdings | 458,770,532 | 0 | 51.12 | 0.00 | ||
| 62 | Unchanged named holdings | 420,698,968 | 0 | 46.87 | 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 | 2016-05-18 |
| Volume | 7,260,000 |
| Turnover | 13,268,050 |
| Average price | 1.828 |
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