TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | C00010 | CITIBANK N.A. | 4,420,000 | 1,500,000 | 0.49 | 0.17 | 2016-08-12 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 7,410,000 | 645,000 | 0.83 | 0.07 | 2016-08-12 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 630,000 | 580,000 | 0.07 | 0.06 | 2016-08-12 |
| 4 | B01610 | KGI ASIA LTD | 13,455,000 | 370,000 | 1.50 | 0.04 | 2016-08-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,470,100 | 160,000 | 3.73 | 0.02 | 2016-08-12 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-08-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,234,286 | 100,000 | 27.66 | 0.01 | 2016-08-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,966,000 | 30,000 | 2.00 | 0.00 | 2016-08-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,035,000 | 30,000 | 0.23 | 0.00 | 2016-08-12 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-08-12 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 1,050,000 | 20,000 | 0.12 | 0.00 | 2016-08-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 15,000 | 0.02 | 0.00 | 2016-08-12 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,005,000 | 5,000 | 0.33 | 0.00 | 2016-08-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,420,000 | -5,000 | 0.27 | -0.00 | 2016-08-12 |
| 15 | C00093 | BNP PARIBAS | 0 | -15,000 | -0.00 | 2016-08-12 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,060,000 | -20,000 | 1.01 | -0.00 | 2016-08-12 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 0 | -60,000 | -0.01 | 2016-08-12 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,635,281 | -60,000 | 1.41 | -0.01 | 2016-08-12 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,140,000 | -90,000 | 0.13 | -0.01 | 2016-08-12 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 140,000 | -130,000 | 0.02 | -0.01 | 2016-08-12 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,550,000 | -150,000 | 2.18 | -0.02 | 2016-08-12 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -180,000 | -0.02 | 2016-08-12 | |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,505,169 | -200,000 | 0.50 | -0.02 | 2016-08-12 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 855,000 | -240,000 | 0.10 | -0.03 | 2016-08-12 |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -305,000 | -0.03 | 2016-08-12 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -680,000 | -0.08 | 2016-08-12 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,310,000 | -1,470,000 | 1.82 | -0.16 | 2016-08-12 |
| 27 | Total changed named holdings | 398,670,836 | 0 | 44.42 | 0.00 | ||
| 72 | Unchanged named holdings | 498,828,664 | 0 | 55.58 | 0.00 | ||
| 99 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 4,110,000 |
| Turnover | 6,349,100 |
| Average price | 1.545 |
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