TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,565,000 | 1,070,000 | 2.29 | 0.12 | 2016-10-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 900,000 | 450,000 | 0.10 | 0.05 | 2016-10-19 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 350,000 | 350,000 | 0.04 | 0.04 | 2016-10-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 295,000 | 295,000 | 0.03 | 0.03 | 2016-10-19 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,760,000 | 215,000 | 0.64 | 0.02 | 2016-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | 95,000 | 0.02 | 0.01 | 2016-10-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,000 | 90,000 | 0.04 | 0.01 | 2016-10-19 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 285,000 | 50,000 | 0.03 | 0.01 | 2016-10-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,000 | 50,000 | 0.01 | 0.01 | 2016-10-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 40,000 | 0.04 | 0.00 | 2016-10-19 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 740,000 | 40,000 | 0.08 | 0.00 | 2016-10-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,840,000 | 10,000 | 0.21 | 0.00 | 2016-10-19 |
| 13 | C00010 | CITIBANK N.A. | 6,270,000 | 5,000 | 0.70 | 0.00 | 2016-10-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,000 | 5,000 | 0.03 | 0.00 | 2016-10-19 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,590,000 | 5,000 | 0.29 | 0.00 | 2016-10-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2016-10-19 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,245,000 | 5,000 | 0.14 | 0.00 | 2016-10-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,000 | -65,000 | 0.08 | -0.01 | 2016-10-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,071,000 | -120,000 | 2.12 | -0.01 | 2016-10-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,230,000 | -135,000 | 1.03 | -0.02 | 2016-10-19 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 7,905,000 | -150,000 | 0.88 | -0.02 | 2016-10-19 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2016-10-19 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,735,000 | -270,000 | 2.64 | -0.03 | 2016-10-19 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -450,000 | -0.05 | 2016-10-19 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,143,375 | -490,000 | 18.96 | -0.05 | 2016-10-19 |
| 26 | B01610 | KGI ASIA LTD | 5,970,000 | -900,000 | 0.67 | -0.10 | 2016-10-19 |
| 26 | Total changed named holdings | 279,074,375 | 0 | 31.09 | 0.00 | ||
| 78 | Unchanged named holdings | 618,425,125 | 0 | 68.91 | 0.00 | ||
| 104 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2016-10-17 |
| Volume | 2,895,000 |
| Turnover | 3,083,300 |
| Average price | 1.065 |
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