TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,180,000 | 730,000 | 3.92 | 0.08 | 2016-10-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 735,000 | 520,000 | 0.08 | 0.06 | 2016-10-14 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 750,000 | 300,000 | 0.08 | 0.03 | 2016-10-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,405,281 | 245,000 | 1.49 | 0.03 | 2016-10-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,205,000 | 135,000 | 0.13 | 0.02 | 2016-10-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 65,000 | 0.04 | 0.01 | 2016-10-14 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,585,000 | 55,000 | 0.29 | 0.01 | 2016-10-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 700,000 | 50,000 | 0.08 | 0.01 | 2016-10-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 25,000 | 0.01 | 0.00 | 2016-10-14 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 7,905,000 | 20,000 | 0.88 | 0.00 | 2016-10-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,000 | 20,000 | 0.02 | 0.00 | 2016-10-14 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,136,000 | 15,000 | 2.13 | 0.00 | 2016-10-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 15,000 | 0.04 | 0.00 | 2016-10-14 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 700,000 | 10,000 | 0.08 | 0.00 | 2016-10-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,830,000 | 10,000 | 0.20 | 0.00 | 2016-10-14 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,000 | 5,000 | 0.04 | 0.00 | 2016-10-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,391,776 | -25,000 | 4.95 | -0.00 | 2016-10-14 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 535,000 | -40,000 | 0.06 | -0.00 | 2016-10-14 |
| 20 | C00093 | BNP PARIBAS | 10,000 | -45,000 | 0.00 | -0.01 | 2016-10-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 885,000 | -85,000 | 0.10 | -0.01 | 2016-10-14 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,735,000 | -300,000 | 2.64 | -0.03 | 2016-10-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,378,375 | -500,000 | 19.10 | -0.06 | 2016-10-14 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -515,000 | -0.06 | 2016-10-14 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,285,000 | -730,000 | 2.15 | -0.08 | 2016-10-14 |
| 25 | Total changed named holdings | 345,646,432 | 0 | 38.51 | 0.00 | ||
| 78 | Unchanged named holdings | 551,853,068 | 0 | 61.49 | 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 | 2016-10-12 |
| Volume | 2,290,000 |
| Turnover | 2,543,400 |
| Average price | 1.111 |
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