TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | 670,000 | 670,000 | 0.07 | 0.07 | 2016-10-27 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,025,000 | 505,000 | 2.57 | 0.06 | 2016-10-27 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 7,895,000 | 340,000 | 0.88 | 0.04 | 2016-10-27 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2016-10-27 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,380,000 | 145,000 | 2.27 | 0.02 | 2016-10-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,000 | 140,000 | 0.06 | 0.02 | 2016-10-27 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2016-10-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | 105,000 | 0.03 | 0.01 | 2016-10-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,865,000 | 60,000 | 0.21 | 0.01 | 2016-10-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 555,000 | 45,000 | 0.06 | 0.01 | 2016-10-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,205,000 | 40,000 | 0.47 | 0.00 | 2016-10-27 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 390,000 | 40,000 | 0.04 | 0.00 | 2016-10-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,351,776 | 25,000 | 4.94 | 0.00 | 2016-10-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,000 | 20,000 | 0.08 | 0.00 | 2016-10-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,375,000 | 5,000 | 0.15 | 0.00 | 2016-10-27 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 440,000 | 5,000 | 0.05 | 0.00 | 2016-10-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 430,000 | 5,000 | 0.05 | 0.00 | 2016-10-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,315,000 | -20,000 | 3.93 | -0.00 | 2016-10-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,000 | -25,000 | 0.03 | -0.00 | 2016-10-27 |
| 21 | B01610 | KGI ASIA LTD | 6,180,000 | -45,000 | 0.69 | -0.01 | 2016-10-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,609,286 | -70,000 | 27.48 | -0.01 | 2016-10-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,513,375 | -275,000 | 18.78 | -0.03 | 2016-10-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,570,000 | -530,000 | 10.76 | -0.06 | 2016-10-27 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -575,000 | -0.06 | 2016-10-27 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 450,000 | -950,000 | 0.05 | -0.11 | 2016-10-27 |
| 26 | Total changed named holdings | 661,459,437 | 0 | 73.70 | 0.00 | ||
| 79 | Unchanged named holdings | 236,040,063 | 0 | 26.30 | 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 | 2016-10-25 |
| Volume | 2,825,000 |
| Turnover | 2,780,950 |
| Average price | 0.984 |
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