TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00003 | THE BANK OF EAST ASIA LTD | 630,000 | 500,000 | 0.07 | 0.06 | 2016-10-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 700,000 | 350,000 | 0.08 | 0.04 | 2016-10-24 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2016-10-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,085,000 | 275,000 | 0.68 | 0.03 | 2016-10-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,100,000 | 200,000 | 0.12 | 0.02 | 2016-10-24 |
| 6 | C00093 | BNP PARIBAS | 155,000 | 145,000 | 0.02 | 0.02 | 2016-10-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,386,776 | 55,000 | 4.95 | 0.01 | 2016-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | 20,000 | 0.05 | 0.00 | 2016-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,156,000 | 15,000 | 2.13 | 0.00 | 2016-10-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,000 | 15,000 | 0.04 | 0.00 | 2016-10-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 15,000 | 0.01 | 0.00 | 2016-10-24 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,260,000 | 15,000 | 0.14 | 0.00 | 2016-10-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,000 | 10,000 | 0.02 | 0.00 | 2016-10-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2016-10-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,000 | -5,000 | 0.04 | -0.00 | 2016-10-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 675,000 | -10,000 | 0.08 | -0.00 | 2016-10-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,000 | -15,000 | 0.04 | -0.00 | 2016-10-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,200,000 | -30,000 | 1.03 | -0.00 | 2016-10-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 185,000 | -100,000 | 0.02 | -0.01 | 2016-10-24 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 7,905,000 | -200,000 | 0.88 | -0.02 | 2016-10-24 |
| 21 | B01610 | KGI ASIA LTD | 6,050,000 | -255,000 | 0.67 | -0.03 | 2016-10-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,929,286 | -350,000 | 27.51 | -0.04 | 2016-10-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,788,375 | -955,000 | 18.81 | -0.11 | 2016-10-24 |
| 23 | Total changed named holdings | 515,285,437 | 0 | 57.41 | 0.00 | ||
| 81 | Unchanged named holdings | 382,214,063 | 0 | 42.59 | 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 | 2016-10-19 |
| Volume | 2,315,000 |
| Turnover | 2,385,700 |
| Average price | 1.031 |
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