TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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. | 6,260,000 | 810,000 | 0.70 | 0.09 | 2016-10-06 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2016-10-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-10-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,808,375 | 75,000 | 19.25 | 0.01 | 2016-10-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 60,000 | 0.03 | 0.01 | 2016-10-06 |
| 6 | C00093 | BNP PARIBAS | 55,000 | 55,000 | 0.01 | 0.01 | 2016-10-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 185,000 | 50,000 | 0.02 | 0.01 | 2016-10-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,000 | 40,000 | 0.04 | 0.00 | 2016-10-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,000 | 20,000 | 0.02 | 0.00 | 2016-10-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2016-10-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,010,000 | 15,000 | 0.11 | 0.00 | 2016-10-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | 10,000 | 0.04 | 0.00 | 2016-10-06 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 180,000 | 10,000 | 0.02 | 0.00 | 2016-10-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-10-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2016-10-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,296,776 | -5,000 | 4.94 | -0.00 | 2016-10-06 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,140,000 | -35,000 | 0.13 | -0.00 | 2016-10-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,240,000 | -40,000 | 3.82 | -0.00 | 2016-10-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 247,199,286 | -85,000 | 27.54 | -0.01 | 2016-10-06 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 920,000 | -195,000 | 0.10 | -0.02 | 2016-10-06 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 210,000 | -200,000 | 0.02 | -0.02 | 2016-10-06 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,455,000 | -200,000 | 2.72 | -0.02 | 2016-10-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 6,885,000 | -215,000 | 0.77 | -0.02 | 2016-10-06 |
| 24 | B01610 | KGI ASIA LTD | 6,895,000 | -800,000 | 0.77 | -0.09 | 2016-10-06 |
| 24 | Total changed named holdings | 548,704,437 | 0 | 61.14 | 0.00 | ||
| 77 | Unchanged named holdings | 348,795,063 | 0 | 38.86 | 0.00 | ||
| 101 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2016-10-04 |
| Volume | 2,020,000 |
| Turnover | 2,402,550 |
| Average price | 1.189 |
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