TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-10-12 to 2016-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 2016-10-13 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 420,000 | 420,000 | 0.05 | 0.05 | 2016-10-13 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,035,000 | 300,000 | 2.68 | 0.03 | 2016-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,450,000 | 265,000 | 3.84 | 0.03 | 2016-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,121,000 | 145,000 | 2.13 | 0.02 | 2016-10-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 650,000 | 95,000 | 0.07 | 0.01 | 2016-10-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,416,776 | 90,000 | 4.95 | 0.01 | 2016-10-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,000 | 90,000 | 0.03 | 0.01 | 2016-10-13 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,230,000 | 90,000 | 0.14 | 0.01 | 2016-10-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 235,000 | 50,000 | 0.03 | 0.01 | 2016-10-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,000 | 50,000 | 0.04 | 0.01 | 2016-10-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 7,885,000 | 40,000 | 0.88 | 0.00 | 2016-10-13 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 690,000 | 40,000 | 0.08 | 0.00 | 2016-10-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,160,281 | 30,000 | 1.47 | 0.00 | 2016-10-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,820,000 | 25,000 | 0.20 | 0.00 | 2016-10-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,000 | 15,000 | 0.04 | 0.00 | 2016-10-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,345,000 | 15,000 | 1.04 | 0.00 | 2016-10-13 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,530,000 | 5,000 | 0.28 | 0.00 | 2016-10-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,325,000 | -15,000 | 0.48 | -0.00 | 2016-10-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2016-10-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,000 | -35,000 | 0.02 | -0.00 | 2016-10-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,000 | -50,000 | 0.11 | -0.01 | 2016-10-13 |
| 23 | B01610 | KGI ASIA LTD | 6,760,000 | -110,000 | 0.75 | -0.01 | 2016-10-13 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,015,000 | -205,000 | 2.23 | -0.02 | 2016-10-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,000 | -300,000 | 0.02 | -0.03 | 2016-10-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,878,375 | -610,000 | 19.15 | -0.07 | 2016-10-13 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 450,000 | -935,000 | 0.05 | -0.10 | 2016-10-13 |
| 27 | Total changed named holdings | 366,261,432 | 0 | 40.81 | 0.00 | ||
| 76 | Unchanged named holdings | 531,238,068 | 0 | 59.19 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 2,365,000 |
| Turnover | 2,762,350 |
| Average price | 1.168 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy