TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 805,000 | 770,000 | 0.09 | 0.09 | 2016-09-08 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 550,000 | 550,000 | 0.06 | 0.06 | 2016-09-08 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 410,000 | 410,000 | 0.05 | 0.05 | 2016-09-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | 230,000 | 0.03 | 0.03 | 2016-09-08 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,235,000 | 135,000 | 2.59 | 0.02 | 2016-09-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,800,000 | 60,000 | 1.98 | 0.01 | 2016-09-08 |
| 7 | B01610 | KGI ASIA LTD | 12,320,000 | 35,000 | 1.37 | 0.00 | 2016-09-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,280,000 | 30,000 | 3.82 | 0.00 | 2016-09-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,000 | 20,000 | 0.03 | 0.00 | 2016-09-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,475,000 | 20,000 | 0.16 | 0.00 | 2016-09-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,000 | 20,000 | 0.04 | 0.00 | 2016-09-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,553,375 | 15,000 | 19.34 | 0.00 | 2016-09-08 |
| 13 | C00093 | BNP PARIBAS | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-08 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,495,000 | 5,000 | 0.28 | 0.00 | 2016-09-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,305,000 | 5,000 | 1.04 | 0.00 | 2016-09-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2016-09-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,435,281 | -10,000 | 1.39 | -0.00 | 2016-09-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,251,776 | -20,000 | 4.93 | -0.00 | 2016-09-08 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 485,000 | -25,000 | 0.05 | -0.00 | 2016-09-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,140,000 | -35,000 | 0.13 | -0.00 | 2016-09-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,400,000 | -45,000 | 0.60 | -0.01 | 2016-09-08 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -105,000 | 0.01 | -0.01 | 2016-09-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,980,000 | -140,000 | 0.44 | -0.02 | 2016-09-08 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 0 | -330,000 | -0.04 | 2016-09-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,000 | -450,000 | 0.04 | -0.05 | 2016-09-08 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 165,000 | -525,000 | 0.02 | -0.06 | 2016-09-08 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 6,775,000 | -620,000 | 0.75 | -0.07 | 2016-09-08 |
| 28 | Total changed named holdings | 352,210,432 | 0 | 39.24 | 0.00 | ||
| 75 | Unchanged named holdings | 545,289,068 | 0 | 60.76 | 0.00 | ||
| 103 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 3,245,000 |
| Turnover | 4,897,250 |
| Average price | 1.509 |
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