TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,400,000 | 950,000 | 0.16 | 0.11 | 2016-10-26 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,460,000 | 545,000 | 0.83 | 0.06 | 2016-10-26 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 575,000 | 530,000 | 0.06 | 0.06 | 2016-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,325,000 | 115,000 | 1.04 | 0.01 | 2016-10-26 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 435,000 | 100,000 | 0.05 | 0.01 | 2016-10-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,335,000 | 100,000 | 3.94 | 0.01 | 2016-10-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,000 | 40,000 | 0.06 | 0.00 | 2016-10-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,000 | 15,000 | 0.02 | 0.00 | 2016-10-26 |
| 9 | C00010 | CITIBANK N.A. | 6,280,000 | 10,000 | 0.70 | 0.00 | 2016-10-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 680,000 | 10,000 | 0.08 | 0.00 | 2016-10-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,161,000 | 5,000 | 2.13 | 0.00 | 2016-10-26 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2016-10-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -15,000 | 0.04 | -0.00 | 2016-10-26 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 425,000 | -20,000 | 0.05 | -0.00 | 2016-10-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,326,776 | -30,000 | 4.94 | -0.00 | 2016-10-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,805,000 | -35,000 | 0.20 | -0.00 | 2016-10-26 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 135,000 | -50,000 | 0.02 | -0.01 | 2016-10-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,100,000 | -50,000 | 10.82 | -0.01 | 2016-10-26 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 235,000 | -65,000 | 0.03 | -0.01 | 2016-10-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,000 | -140,000 | 0.02 | -0.02 | 2016-10-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,165,000 | -160,000 | 0.46 | -0.02 | 2016-10-26 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 7,555,000 | -300,000 | 0.84 | -0.03 | 2016-10-26 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,520,000 | -300,000 | 2.51 | -0.03 | 2016-10-26 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -350,000 | -0.04 | 2016-10-26 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 350,000 | -390,000 | 0.04 | -0.04 | 2016-10-26 |
| 27 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -530,000 | -0.06 | 2016-10-26 | |
| 27 | Total changed named holdings | 260,512,776 | 0 | 29.03 | 0.00 | ||
| 76 | Unchanged named holdings | 636,986,724 | 0 | 70.97 | 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 | 2016-10-24 |
| Volume | 2,485,000 |
| Turnover | 2,513,500 |
| Average price | 1.011 |
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