TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 435,000 | 435,000 | 0.05 | 0.05 | 2016-10-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,170,000 | 420,000 | 0.13 | 0.05 | 2016-10-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,790,281 | 385,000 | 1.54 | 0.04 | 2016-10-17 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 8,205,000 | 300,000 | 0.91 | 0.03 | 2016-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,280,000 | 100,000 | 3.93 | 0.01 | 2016-10-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | 75,000 | 0.03 | 0.01 | 2016-10-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 735,000 | 35,000 | 0.08 | 0.00 | 2016-10-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,370,000 | 30,000 | 0.15 | 0.00 | 2016-10-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | 25,000 | 0.05 | 0.00 | 2016-10-17 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,365,000 | 20,000 | 1.04 | 0.00 | 2016-10-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,250,000 | 20,000 | 0.14 | 0.00 | 2016-10-17 |
| 13 | C00010 | CITIBANK N.A. | 6,265,000 | 15,000 | 0.70 | 0.00 | 2016-10-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,141,000 | 5,000 | 2.13 | 0.00 | 2016-10-17 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 335,000 | 5,000 | 0.04 | 0.00 | 2016-10-17 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,290,000 | 5,000 | 2.15 | 0.00 | 2016-10-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | -10,000 | 0.03 | -0.00 | 2016-10-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,351,776 | -40,000 | 4.94 | -0.00 | 2016-10-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,000 | -75,000 | 0.09 | -0.01 | 2016-10-17 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -420,000 | -0.05 | 2016-10-17 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,753,375 | -625,000 | 19.03 | -0.07 | 2016-10-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -735,000 | -0.08 | 2016-10-17 | |
| 23 | Total changed named holdings | 333,631,432 | 0 | 37.17 | 0.00 | ||
| 79 | Unchanged named holdings | 563,868,068 | 0 | 62.83 | 0.00 | ||
| 102 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2016-10-13 |
| Volume | 2,040,000 |
| Turnover | 2,248,200 |
| Average price | 1.102 |
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