TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 515,000 | 515,000 | 0.06 | 0.06 | 2016-10-11 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2016-10-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,995,000 | 200,000 | 0.22 | 0.02 | 2016-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,911,000 | 100,000 | 2.11 | 0.01 | 2016-10-11 |
| 5 | B01610 | KGI ASIA LTD | 6,970,000 | 75,000 | 0.78 | 0.01 | 2016-10-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 285,000 | 50,000 | 0.03 | 0.01 | 2016-10-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,040,000 | 50,000 | 3.79 | 0.01 | 2016-10-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 35,000 | 0.02 | 0.00 | 2016-10-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,326,776 | 30,000 | 4.94 | 0.00 | 2016-10-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,330,000 | 20,000 | 1.04 | 0.00 | 2016-10-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,010,000 | 15,000 | 0.11 | 0.00 | 2016-10-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | -10,000 | 0.04 | -0.00 | 2016-10-11 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 160,000 | -20,000 | 0.02 | -0.00 | 2016-10-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | -35,000 | 0.04 | -0.00 | 2016-10-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,000 | -85,000 | 0.02 | -0.01 | 2016-10-11 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 830,000 | -200,000 | 0.09 | -0.02 | 2016-10-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,578,375 | -230,000 | 19.23 | -0.03 | 2016-10-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -400,000 | -0.04 | 2016-10-11 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,020,000 | -510,000 | 2.23 | -0.06 | 2016-10-11 |
| 19 | Total changed named holdings | 312,456,151 | 0 | 34.81 | 0.00 | ||
| 82 | Unchanged named holdings | 585,043,349 | 0 | 65.19 | 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 | 2016-10-06 |
| Volume | 2,220,000 |
| Turnover | 2,684,450 |
| Average price | 1.209 |
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