TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 625,000 | 545,000 | 0.07 | 0.06 | 2016-06-24 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,660,000 | 385,000 | 2.08 | 0.04 | 2016-06-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 355,000 | 315,000 | 0.04 | 0.04 | 2016-06-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,725,000 | 200,000 | 0.64 | 0.02 | 2016-06-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 8,115,000 | 175,000 | 0.90 | 0.02 | 2016-06-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | 100,000 | 0.03 | 0.01 | 2016-06-24 |
| 7 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-06-24 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 705,000 | 70,000 | 0.08 | 0.01 | 2016-06-24 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 600,000 | 35,000 | 0.07 | 0.00 | 2016-06-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,325,000 | 25,000 | 0.37 | 0.00 | 2016-06-24 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 50,000 | 15,000 | 0.01 | 0.00 | 2016-06-24 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 95,000 | 10,000 | 0.01 | 0.00 | 2016-06-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,230,100 | 5,000 | 3.37 | 0.00 | 2016-06-24 |
| 14 | C00093 | BNP PARIBAS | 0 | -5,000 | -0.00 | 2016-06-24 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,260,000 | -5,000 | 0.25 | -0.00 | 2016-06-24 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-06-24 | |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 1,300,000 | -60,000 | 0.14 | -0.01 | 2016-06-24 |
| 18 | B01610 | KGI ASIA LTD | 12,585,000 | -65,000 | 1.40 | -0.01 | 2016-06-24 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,580,000 | -140,000 | 2.18 | -0.02 | 2016-06-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 247,989,286 | -150,000 | 27.63 | -0.02 | 2016-06-24 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,280,000 | -355,000 | 0.14 | -0.04 | 2016-06-24 |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -520,000 | -0.06 | 2016-06-24 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | -670,000 | 0.02 | -0.07 | 2016-06-24 |
| 23 | Total changed named holdings | 354,009,386 | 0 | 39.44 | 0.00 | ||
| 78 | Unchanged named holdings | 543,490,114 | 0 | 60.56 | 0.00 | ||
| 101 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2016-06-22 |
| Volume | 4,310,000 |
| Turnover | 7,324,750 |
| Average price | 1.699 |
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