TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-07-21 to 2016-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 900,000 | 400,000 | 0.10 | 0.04 | 2016-07-22 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,175,000 | 290,000 | 2.14 | 0.03 | 2016-07-22 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 830,000 | 110,000 | 0.09 | 0.01 | 2016-07-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 7,020,000 | 75,000 | 0.78 | 0.01 | 2016-07-22 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 845,000 | 50,000 | 0.09 | 0.01 | 2016-07-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,473,375 | 40,000 | 19.22 | 0.00 | 2016-07-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | 30,000 | 0.01 | 0.00 | 2016-07-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,271,776 | 20,000 | 4.93 | 0.00 | 2016-07-22 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-07-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 11 | C00093 | BNP PARIBAS | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-22 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,980,000 | 5,000 | 0.33 | 0.00 | 2016-07-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,080,000 | 5,000 | 1.01 | 0.00 | 2016-07-22 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-07-22 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2016-07-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,805,000 | -70,000 | 0.31 | -0.01 | 2016-07-22 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,630,000 | -85,000 | 2.08 | -0.01 | 2016-07-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,545,000 | -130,000 | 0.62 | -0.01 | 2016-07-22 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 455,000 | -150,000 | 0.05 | -0.02 | 2016-07-22 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 95,000 | -150,000 | 0.01 | -0.02 | 2016-07-22 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,095,169 | -215,000 | 0.57 | -0.02 | 2016-07-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -225,000 | 0.00 | -0.03 | 2016-07-22 |
| 22 | Total changed named holdings | 290,420,320 | 0 | 32.36 | 0.00 | ||
| 82 | Unchanged named holdings | 607,079,180 | 0 | 67.64 | 0.00 | ||
| 104 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2016-07-20 |
| Volume | 1,745,000 |
| Turnover | 2,901,950 |
| Average price | 1.663 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy