TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,915,000 | 830,000 | 0.77 | 0.09 | 2016-10-25 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 350,000 | 350,000 | 0.04 | 0.04 | 2016-10-25 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,045,000 | 345,000 | 0.12 | 0.04 | 2016-10-25 |
| 4 | B01610 | KGI ASIA LTD | 6,225,000 | 175,000 | 0.69 | 0.02 | 2016-10-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 835,000 | 100,000 | 0.09 | 0.01 | 2016-10-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 445,000 | 50,000 | 0.05 | 0.01 | 2016-10-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,000 | 15,000 | 0.05 | 0.00 | 2016-10-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,210,000 | 10,000 | 1.03 | 0.00 | 2016-10-25 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,595,000 | 5,000 | 0.29 | 0.00 | 2016-10-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 470,000 | -5,000 | 0.05 | -0.00 | 2016-10-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,000 | -5,000 | 0.07 | -0.00 | 2016-10-25 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-10-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,356,776 | -30,000 | 4.94 | -0.00 | 2016-10-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,235,000 | -45,000 | 3.93 | -0.01 | 2016-10-25 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 7,855,000 | -50,000 | 0.88 | -0.01 | 2016-10-25 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,679,286 | -250,000 | 27.49 | -0.03 | 2016-10-25 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,000 | -300,000 | 0.01 | -0.03 | 2016-10-25 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,820,000 | -525,000 | 2.54 | -0.06 | 2016-10-25 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 450,000 | -650,000 | 0.05 | -0.07 | 2016-10-25 |
| 19 | Total changed named holdings | 386,666,062 | 0 | 43.08 | 0.00 | ||
| 86 | Unchanged named holdings | 510,833,438 | 0 | 56.92 | 0.00 | ||
| 105 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2016-10-20 |
| Volume | 2,635,000 |
| Turnover | 2,628,300 |
| Average price | 0.997 |
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