TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01610 | KGI ASIA LTD | 7,180,000 | 1,000,000 | 0.80 | 0.11 | 2016-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,646,000 | 485,000 | 2.19 | 0.05 | 2016-10-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,860,000 | 400,000 | 0.88 | 0.04 | 2016-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,585,000 | 270,000 | 3.96 | 0.03 | 2016-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | 205,000 | 0.09 | 0.02 | 2016-10-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,230,000 | 185,000 | 0.14 | 0.02 | 2016-10-28 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 320,000 | 170,000 | 0.04 | 0.02 | 2016-10-28 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 1,400,000 | 145,000 | 0.16 | 0.02 | 2016-10-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 935,000 | 100,000 | 0.10 | 0.01 | 2016-10-28 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 530,000 | 80,000 | 0.06 | 0.01 | 2016-10-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,265,000 | 60,000 | 0.48 | 0.01 | 2016-10-28 |
| 12 | C00093 | BNP PARIBAS | 200,000 | 45,000 | 0.02 | 0.01 | 2016-10-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,425,000 | 45,000 | 2.28 | 0.01 | 2016-10-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 7,935,000 | 40,000 | 0.88 | 0.00 | 2016-10-28 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 430,000 | 40,000 | 0.05 | 0.00 | 2016-10-28 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 360,000 | 40,000 | 0.04 | 0.00 | 2016-10-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 325,000 | 35,000 | 0.04 | 0.00 | 2016-10-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,395,000 | 20,000 | 0.16 | 0.00 | 2016-10-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | 20,000 | 0.04 | 0.00 | 2016-10-28 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,610,000 | 15,000 | 0.29 | 0.00 | 2016-10-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,875,000 | 10,000 | 0.21 | 0.00 | 2016-10-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,335,000 | 10,000 | 1.04 | 0.00 | 2016-10-28 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 445,000 | 5,000 | 0.05 | 0.00 | 2016-10-28 |
| 24 | C00010 | CITIBANK N.A. | 6,285,000 | 5,000 | 0.70 | 0.00 | 2016-10-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 545,000 | -10,000 | 0.06 | -0.00 | 2016-10-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,336,776 | -15,000 | 4.94 | -0.00 | 2016-10-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,000 | -45,000 | 0.03 | -0.01 | 2016-10-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 650,000 | -50,000 | 0.07 | -0.01 | 2016-10-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | -70,000 | 0.04 | -0.01 | 2016-10-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,529,286 | -80,000 | 27.47 | -0.01 | 2016-10-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,140,000 | -120,000 | 0.13 | -0.01 | 2016-10-28 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 0 | -235,000 | -0.03 | 2016-10-28 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,040,000 | -985,000 | 2.46 | -0.11 | 2016-10-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,698,375 | -1,815,000 | 18.57 | -0.20 | 2016-10-28 |
| 35 | Total changed named holdings | 614,240,437 | 0 | 68.44 | 0.00 | ||
| 69 | Unchanged named holdings | 283,259,063 | 0 | 31.56 | 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 | 2016-10-26 |
| Volume | 5,695,000 |
| Turnover | 4,773,350 |
| Average price | 0.838 |
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