TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | 8,635,000 | 1,725,000 | 0.96 | 0.19 | 2016-05-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,636,776 | 600,000 | 2.86 | 0.07 | 2016-05-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,165,000 | 535,000 | 0.35 | 0.06 | 2016-05-30 |
| 4 | B01610 | KGI ASIA LTD | 37,610,000 | 390,000 | 4.19 | 0.04 | 2016-05-30 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,340,000 | 340,000 | 0.15 | 0.04 | 2016-05-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,005,000 | 225,000 | 0.45 | 0.03 | 2016-05-30 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 455,000 | 200,000 | 0.05 | 0.02 | 2016-05-30 |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 1,455,000 | 155,000 | 0.16 | 0.02 | 2016-05-30 |
| 9 | C00093 | BNP PARIBAS | 1,055,000 | 115,000 | 0.12 | 0.01 | 2016-05-30 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,380,000 | 100,000 | 0.27 | 0.01 | 2016-05-30 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,305,000 | 85,000 | 2.04 | 0.01 | 2016-05-30 |
| 12 | B01716 | ORIENT SECURITIES LTD | 155,000 | 80,000 | 0.02 | 0.01 | 2016-05-30 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 945,000 | 50,000 | 0.11 | 0.01 | 2016-05-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,030,000 | 45,000 | 0.45 | 0.01 | 2016-05-30 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2016-05-30 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 265,000 | 45,000 | 0.03 | 0.01 | 2016-05-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,000 | 40,000 | 0.05 | 0.00 | 2016-05-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | 30,000 | 0.03 | 0.00 | 2016-05-30 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,490,000 | 10,000 | 0.17 | 0.00 | 2016-05-30 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | 5,000 | 0.00 | 0.00 | 2016-05-30 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 565,000 | 5,000 | 0.06 | 0.00 | 2016-05-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-05-30 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,040,000 | -30,000 | 2.01 | -0.00 | 2016-05-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -45,000 | 0.00 | -0.01 | 2016-05-30 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | -50,000 | 0.06 | -0.01 | 2016-05-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,015,100 | -90,000 | 3.46 | -0.01 | 2016-05-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,740,000 | -150,000 | 10.89 | -0.02 | 2016-05-30 |
| 28 | B01184 | QUAM SECURITIES LTD | 0 | -150,000 | -0.02 | 2016-05-30 | |
| 29 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -270,000 | -0.03 | 2016-05-30 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,000 | -680,000 | 0.00 | -0.08 | 2016-05-30 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,069,286 | -3,350,000 | 28.09 | -0.37 | 2016-05-30 |
| 31 | Total changed named holdings | 511,796,162 | 0 | 57.02 | 0.00 | ||
| 69 | Unchanged named holdings | 367,673,338 | 0 | 40.97 | 0.00 | ||
| 100 | Total named holdings | 879,469,500 | 0 | 97.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2016-05-26 |
| Volume | 8,320,000 |
| Turnover | 14,874,115 |
| Average price | 1.788 |
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