TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01119 | CELESTIAL SECURITIES LTD | 8,950,000 | 570,000 | 1.00 | 0.06 | 2016-06-20 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 460,000 | 460,000 | 0.05 | 0.05 | 2016-06-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,000 | 360,000 | 0.04 | 0.04 | 2016-06-20 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | 140,000 | 0.02 | 0.02 | 2016-06-20 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,130,000 | 130,000 | 2.80 | 0.01 | 2016-06-20 |
| 6 | B01716 | ORIENT SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-06-20 |
| 7 | B01610 | KGI ASIA LTD | 12,850,000 | 105,000 | 1.43 | 0.01 | 2016-06-20 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 65,000 | 40,000 | 0.01 | 0.00 | 2016-06-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,440,100 | 30,000 | 3.39 | 0.00 | 2016-06-20 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 480,000 | 25,000 | 0.05 | 0.00 | 2016-06-20 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 15,000 | 0.02 | 0.00 | 2016-06-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,000 | 10,000 | 0.03 | 0.00 | 2016-06-20 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,085,000 | -5,000 | 0.23 | -0.00 | 2016-06-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,235,000 | -10,000 | 0.47 | -0.00 | 2016-06-20 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2016-06-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,000 | -10,000 | 0.02 | -0.00 | 2016-06-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,065,000 | -10,000 | 0.45 | -0.00 | 2016-06-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,300,000 | -15,000 | 0.37 | -0.00 | 2016-06-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,335,000 | -20,000 | 1.93 | -0.00 | 2016-06-20 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2016-06-20 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,115,281 | -20,000 | 1.46 | -0.00 | 2016-06-20 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -60,000 | 0.04 | -0.01 | 2016-06-20 |
| 23 | B01308 | M&F ASSET MANAGEMENT LTD | 1,300,000 | -150,000 | 0.14 | -0.02 | 2016-06-20 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -170,000 | 0.02 | -0.02 | 2016-06-20 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,500,000 | -320,000 | 2.06 | -0.04 | 2016-06-20 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,280,000 | -355,000 | 0.14 | -0.04 | 2016-06-20 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -830,000 | 0.02 | -0.09 | 2016-06-20 |
| 27 | Total changed named holdings | 145,720,381 | 0 | 16.24 | 0.00 | ||
| 73 | Unchanged named holdings | 751,779,119 | 0 | 83.76 | 0.00 | ||
| 100 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2016-06-16 |
| Volume | 3,255,000 |
| Turnover | 5,540,950 |
| Average price | 1.702 |
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