TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,768,375 | 1,470,000 | 19.03 | 0.16 | 2016-06-21 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 780,000 | 580,000 | 0.09 | 0.06 | 2016-06-21 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,790,000 | 510,000 | 0.20 | 0.06 | 2016-06-21 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,685,000 | 185,000 | 2.08 | 0.02 | 2016-06-21 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | 100,000 | 0.03 | 0.01 | 2016-06-21 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 660,000 | 40,000 | 0.07 | 0.00 | 2016-06-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,000 | 20,000 | 0.03 | 0.00 | 2016-06-21 |
| 8 | B01610 | KGI ASIA LTD | 12,870,000 | 20,000 | 1.43 | 0.00 | 2016-06-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,460,100 | 20,000 | 3.39 | 0.00 | 2016-06-21 |
| 10 | C00093 | BNP PARIBAS | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,615,000 | 10,000 | 2.19 | 0.00 | 2016-06-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | -10,000 | 0.02 | -0.00 | 2016-06-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2016-06-21 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,730,000 | -10,000 | 0.97 | -0.00 | 2016-06-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,285,000 | -15,000 | 0.37 | -0.00 | 2016-06-21 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,100,000 | -30,000 | 2.80 | -0.00 | 2016-06-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -70,000 | 0.03 | -0.01 | 2016-06-21 |
| 19 | B01716 | ORIENT SECURITIES LTD | 0 | -120,000 | -0.01 | 2016-06-21 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -140,000 | 0.00 | -0.02 | 2016-06-21 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 215,000 | -245,000 | 0.02 | -0.03 | 2016-06-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -320,000 | 0.00 | -0.04 | 2016-06-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,675,000 | -390,000 | 0.41 | -0.04 | 2016-06-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 8,310,000 | -640,000 | 0.93 | -0.07 | 2016-06-21 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,139,286 | -975,000 | 27.65 | -0.11 | 2016-06-21 |
| 25 | Total changed named holdings | 554,142,761 | 0 | 61.74 | 0.00 | ||
| 75 | Unchanged named holdings | 343,356,739 | 0 | 38.26 | 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 | 2016-06-17 |
| Volume | 4,990,000 |
| Turnover | 8,446,550 |
| Average price | 1.693 |
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