TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | 1,030,000 | 830,000 | 0.11 | 0.09 | 2016-06-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,635,000 | 355,000 | 0.18 | 0.04 | 2016-06-17 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,820,000 | 350,000 | 2.10 | 0.04 | 2016-06-17 |
| 4 | B01308 | M&F ASSET MANAGEMENT LTD | 1,450,000 | 150,000 | 0.16 | 0.02 | 2016-06-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | 130,000 | 0.05 | 0.01 | 2016-06-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,114,286 | 120,000 | 27.76 | 0.01 | 2016-06-17 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 980,000 | 50,000 | 0.11 | 0.01 | 2016-06-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,505,000 | 50,000 | 0.61 | 0.01 | 2016-06-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,075,000 | 10,000 | 0.45 | 0.00 | 2016-06-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-06-17 |
| 11 | C00093 | BNP PARIBAS | 0 | -5,000 | -0.00 | 2016-06-17 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | -10,000 | 0.04 | -0.00 | 2016-06-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,315,000 | -10,000 | 0.37 | -0.00 | 2016-06-17 |
| 14 | C00010 | CITIBANK N.A. | 2,755,000 | -30,000 | 0.31 | -0.00 | 2016-06-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,000 | -40,000 | 0.02 | -0.00 | 2016-06-17 |
| 16 | B01610 | KGI ASIA LTD | 12,745,000 | -80,000 | 1.42 | -0.01 | 2016-06-17 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 185,000 | -100,000 | 0.02 | -0.01 | 2016-06-17 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,605,000 | -100,000 | 2.18 | -0.01 | 2016-06-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,410,100 | -175,000 | 3.39 | -0.02 | 2016-06-17 |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -260,000 | -0.03 | 2016-06-17 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -350,000 | -0.04 | 2016-06-17 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 8,380,000 | -365,000 | 0.93 | -0.04 | 2016-06-17 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -525,000 | 0.00 | -0.06 | 2016-06-17 |
| 23 | Total changed named holdings | 360,969,386 | 0 | 40.22 | 0.00 | ||
| 75 | Unchanged named holdings | 536,530,114 | 0 | 59.78 | 0.00 | ||
| 98 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 897,499,500 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 500 | 0 | 0.00 | 0.00 | |||
| Issued securities | 897,500,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 3,515,000 |
| Turnover | 6,107,350 |
| Average price | 1.738 |
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