TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,775,100 | 830,000 | 3.54 | 0.09 | 2016-07-18 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 720,000 | 720,000 | 0.08 | 0.08 | 2016-07-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 435,000 | 435,000 | 0.05 | 0.05 | 2016-07-18 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 330,000 | 320,000 | 0.04 | 0.04 | 2016-07-18 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 265,000 | 255,000 | 0.03 | 0.03 | 2016-07-18 |
| 6 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2016-07-18 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,915,000 | 100,000 | 0.32 | 0.01 | 2016-07-18 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 785,000 | 60,000 | 0.09 | 0.01 | 2016-07-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-18 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 535,000 | 30,000 | 0.06 | 0.00 | 2016-07-18 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 145,000 | 20,000 | 0.02 | 0.00 | 2016-07-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-18 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | 5,000 | 0.02 | 0.00 | 2016-07-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,860,000 | -40,000 | 0.76 | -0.00 | 2016-07-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,060,000 | -40,000 | 0.45 | -0.00 | 2016-07-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,845,000 | -75,000 | 0.32 | -0.01 | 2016-07-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,000 | -110,000 | 0.00 | -0.01 | 2016-07-18 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -110,000 | -0.01 | 2016-07-18 | |
| 20 | B01610 | KGI ASIA LTD | 12,830,000 | -150,000 | 1.43 | -0.02 | 2016-07-18 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 190,000 | -175,000 | 0.02 | -0.02 | 2016-07-18 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,785,000 | -205,000 | 2.09 | -0.02 | 2016-07-18 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,165,000 | -240,000 | 2.14 | -0.03 | 2016-07-18 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -450,000 | -0.05 | 2016-07-18 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,125,000 | -1,320,000 | 0.24 | -0.15 | 2016-07-18 |
| 25 | Total changed named holdings | 105,220,100 | 0 | 11.72 | 0.00 | ||
| 80 | Unchanged named holdings | 792,279,400 | 0 | 88.28 | 0.00 | ||
| 105 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2016-07-14 |
| Volume | 4,960,000 |
| Turnover | 8,152,500 |
| Average price | 1.644 |
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