TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,076,000 | 306,000 | 2.01 | 0.03 | 2016-07-13 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 6,995,000 | 295,000 | 0.78 | 0.03 | 2016-07-13 |
| 3 | B01610 | KGI ASIA LTD | 12,845,000 | 280,000 | 1.43 | 0.03 | 2016-07-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,605,281 | 255,000 | 1.52 | 0.03 | 2016-07-13 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,500,000 | 190,000 | 0.17 | 0.02 | 2016-07-13 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,625,000 | 150,000 | 2.08 | 0.02 | 2016-07-13 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2016-07-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 345,000 | 105,000 | 0.04 | 0.01 | 2016-07-13 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,775,000 | 70,000 | 0.31 | 0.01 | 2016-07-13 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 175,000 | 15,000 | 0.02 | 0.00 | 2016-07-13 |
| 11 | C00093 | BNP PARIBAS | 25,000 | 5,000 | 0.00 | 0.00 | 2016-07-13 |
| 12 | C00010 | CITIBANK N.A. | 2,760,000 | 5,000 | 0.31 | 0.00 | 2016-07-13 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 965,000 | 5,000 | 0.11 | 0.00 | 2016-07-13 |
| 14 | B01275 | SANFULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-13 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 195,000 | -5,000 | 0.02 | -0.00 | 2016-07-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2016-07-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,445,000 | -10,000 | 0.38 | -0.00 | 2016-07-13 |
| 18 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -55,000 | -0.01 | 2016-07-13 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,100,000 | -70,000 | 2.80 | -0.01 | 2016-07-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,040,000 | -100,000 | 0.45 | -0.01 | 2016-07-13 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-07-13 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,683,375 | -100,000 | 19.13 | -0.01 | 2016-07-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,500,100 | -125,000 | 3.40 | -0.01 | 2016-07-13 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,155,000 | -170,000 | 0.35 | -0.02 | 2016-07-13 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 670,000 | -185,000 | 0.07 | -0.02 | 2016-07-13 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -280,000 | 0.00 | -0.03 | 2016-07-13 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,610,000 | -620,000 | 2.18 | -0.07 | 2016-07-13 |
| 27 | Total changed named holdings | 337,243,756 | 0 | 37.58 | 0.00 | ||
| 75 | Unchanged named holdings | 560,255,744 | 0 | 62.42 | 0.00 | ||
| 102 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 2,944,000 |
| Turnover | 4,952,420 |
| Average price | 1.682 |
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