TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 630,000 | 630,000 | 0.07 | 0.07 | 2016-10-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,130,281 | 160,000 | 1.46 | 0.02 | 2016-10-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,745,000 | 80,000 | 2.31 | 0.01 | 2016-10-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,000 | 65,000 | 0.04 | 0.01 | 2016-10-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,000 | 65,000 | 0.03 | 0.01 | 2016-10-04 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 7,200,000 | 60,000 | 0.80 | 0.01 | 2016-10-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,733,375 | 60,000 | 19.25 | 0.01 | 2016-10-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 460,000 | 30,000 | 0.05 | 0.00 | 2016-10-04 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 320,000 | 15,000 | 0.04 | 0.00 | 2016-10-04 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 170,000 | 10,000 | 0.02 | 0.00 | 2016-10-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2016-10-04 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,520,000 | 5,000 | 0.28 | 0.00 | 2016-10-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,240,000 | 5,000 | 1.03 | 0.00 | 2016-10-04 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,490,000 | -5,000 | 0.17 | -0.00 | 2016-10-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,291,776 | -5,000 | 4.94 | -0.00 | 2016-10-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-10-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2016-10-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 247,284,286 | -15,000 | 27.55 | -0.00 | 2016-10-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,405,000 | -20,000 | 0.16 | -0.00 | 2016-10-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,350,000 | -35,000 | 3.83 | -0.00 | 2016-10-04 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 0 | -95,000 | -0.01 | 2016-10-04 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2016-10-04 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,455,000 | -200,000 | 2.72 | -0.02 | 2016-10-04 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 575,000 | -270,000 | 0.06 | -0.03 | 2016-10-04 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -430,000 | -0.05 | 2016-10-04 | |
| 25 | Total changed named holdings | 582,214,718 | 0 | 64.87 | 0.00 | ||
| 73 | Unchanged named holdings | 315,284,782 | 0 | 35.13 | 0.00 | ||
| 98 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 1,280,000 |
| Turnover | 1,587,850 |
| Average price | 1.241 |
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