TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 1,800,000 | 1,270,000 | 0.20 | 0.14 | 2016-10-31 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,735,000 | 800,000 | 0.19 | 0.09 | 2016-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,280,000 | 695,000 | 4.04 | 0.08 | 2016-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,126,000 | 480,000 | 2.24 | 0.05 | 2016-10-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,220,281 | 430,000 | 1.58 | 0.05 | 2016-10-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 965,000 | 420,000 | 0.11 | 0.05 | 2016-10-31 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,685,000 | 260,000 | 2.30 | 0.03 | 2016-10-31 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,110,000 | 250,000 | 0.90 | 0.03 | 2016-10-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,000 | 100,000 | 0.05 | 0.01 | 2016-10-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | 85,000 | 0.04 | 0.01 | 2016-10-31 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 515,000 | 70,000 | 0.06 | 0.01 | 2016-10-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 430,000 | 70,000 | 0.05 | 0.01 | 2016-10-31 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 82,940,000 | 55,000 | 9.24 | 0.01 | 2016-10-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,391,776 | 55,000 | 4.95 | 0.01 | 2016-10-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | 30,000 | 0.09 | 0.00 | 2016-10-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,360,000 | 25,000 | 1.04 | 0.00 | 2016-10-31 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 170,000 | 10,000 | 0.02 | 0.00 | 2016-10-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,000 | 5,000 | 0.01 | 0.00 | 2016-10-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 440,000 | -45,000 | 0.05 | -0.01 | 2016-10-31 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,000 | -55,000 | 0.07 | -0.01 | 2016-10-31 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,449,286 | -80,000 | 27.46 | -0.01 | 2016-10-31 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,675,000 | -365,000 | 2.42 | -0.04 | 2016-10-31 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -670,000 | -0.07 | 2016-10-31 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,803,375 | -3,895,000 | 18.14 | -0.43 | 2016-10-31 |
| 24 | Total changed named holdings | 675,330,718 | 0 | 75.25 | 0.00 | ||
| 79 | Unchanged named holdings | 222,168,782 | 0 | 24.75 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 6,435,000 |
| Turnover | 5,182,075 |
| Average price | 0.805 |
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