TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | 24,551,776 | 2,270,000 | 2.74 | 0.25 | 2016-05-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 83,260,000 | 1,080,000 | 9.28 | 0.12 | 2016-05-24 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 8,155,000 | 920,000 | 0.91 | 0.10 | 2016-05-24 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,360,000 | 600,000 | 2.05 | 0.07 | 2016-05-24 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 290,000 | 280,000 | 0.03 | 0.03 | 2016-05-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2016-05-24 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,200,000 | 200,000 | 0.13 | 0.02 | 2016-05-24 |
| 8 | B01716 | ORIENT SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-05-24 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-05-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,625,000 | 195,000 | 0.40 | 0.02 | 2016-05-24 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2016-05-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,020,000 | 105,000 | 0.11 | 0.01 | 2016-05-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 257,714,286 | 100,000 | 28.71 | 0.01 | 2016-05-24 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 955,000 | 75,000 | 0.11 | 0.01 | 2016-05-24 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 270,000 | 70,000 | 0.03 | 0.01 | 2016-05-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,015,000 | 60,000 | 0.45 | 0.01 | 2016-05-24 |
| 17 | C00010 | CITIBANK N.A. | 3,410,000 | 50,000 | 0.38 | 0.01 | 2016-05-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | 40,000 | 0.00 | 0.00 | 2016-05-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2016-05-24 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 480,000 | 40,000 | 0.05 | 0.00 | 2016-05-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,920,000 | 30,000 | 10.91 | 0.00 | 2016-05-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 105,000 | 25,000 | 0.01 | 0.00 | 2016-05-24 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | 20,000 | 0.04 | 0.00 | 2016-05-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,000 | 15,000 | 0.01 | 0.00 | 2016-05-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2016-05-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -5,000 | 0.02 | -0.00 | 2016-05-24 |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2016-05-24 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2016-05-24 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,808,375 | -60,000 | 18.92 | -0.01 | 2016-05-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 895,000 | -90,000 | 0.10 | -0.01 | 2016-05-24 |
| 31 | C00093 | BNP PARIBAS | 655,000 | -105,000 | 0.07 | -0.01 | 2016-05-24 |
| 32 | B01308 | M&F ASSET MANAGEMENT LTD | 1,300,000 | -155,000 | 0.14 | -0.02 | 2016-05-24 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,265,000 | -160,000 | 1.92 | -0.02 | 2016-05-24 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -180,000 | 0.00 | -0.02 | 2016-05-24 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,405,000 | -230,000 | 0.60 | -0.03 | 2016-05-24 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | -475,000 | 0.00 | -0.05 | 2016-05-24 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,935,000 | -555,000 | 0.22 | -0.06 | 2016-05-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,575,000 | -560,000 | 1.96 | -0.06 | 2016-05-24 |
| 39 | B01610 | KGI ASIA LTD | 37,535,000 | -675,000 | 4.18 | -0.08 | 2016-05-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,665,100 | -3,680,000 | 3.31 | -0.41 | 2016-05-24 |
| 40 | Total changed named holdings | 789,059,537 | 0 | 87.92 | 0.00 | ||
| 61 | Unchanged named holdings | 90,409,963 | 0 | 10.07 | 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 | 2016-05-20 |
| Volume | 9,880,000 |
| Turnover | 18,359,150 |
| Average price | 1.858 |
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