TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,985,000 | 1,285,000 | 2.67 | 0.14 | 2016-11-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,855,000 | 260,000 | 0.99 | 0.03 | 2016-11-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,043,375 | 230,000 | 15.49 | 0.03 | 2016-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,751,000 | 200,000 | 2.31 | 0.02 | 2016-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,890,000 | 55,000 | 0.21 | 0.01 | 2016-11-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | 40,000 | 0.06 | 0.00 | 2016-11-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,035,000 | 35,000 | 0.12 | 0.00 | 2016-11-17 |
| 8 | B01610 | KGI ASIA LTD | 7,290,000 | 15,000 | 0.81 | 0.00 | 2016-11-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,291,776 | 10,000 | 4.94 | 0.00 | 2016-11-17 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 175,000 | 5,000 | 0.02 | 0.00 | 2016-11-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,470,000 | -5,000 | 1.06 | -0.00 | 2016-11-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,000 | -20,000 | 0.04 | -0.00 | 2016-11-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 425,000 | -20,000 | 0.05 | -0.00 | 2016-11-17 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 0 | -25,000 | -0.00 | 2016-11-17 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,615,000 | -110,000 | 0.29 | -0.01 | 2016-11-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 40,000 | -400,000 | 0.00 | -0.04 | 2016-11-17 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,895,000 | -940,000 | 2.33 | -0.10 | 2016-11-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 217,194,286 | -20,615,000 | 24.20 | -2.30 | 2016-11-17 |
| 18 | Total changed named holdings | 498,900,437 | -20,000,000 | 55.59 | -2.23 | ||
| 84 | Unchanged named holdings | 326,739,063 | 0 | 36.41 | 0.00 | ||
| 102 | Total named holdings | 825,639,500 | -20,000,000 | 91.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 825,639,500 | -20,000,000 | 91.99 | -2.23 | ||
| Securities not in CCASS | 71,860,500 | 20,000,000 | 8.01 | 2.23 | |||
| 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 | 2016-11-15 |
| Volume | 2,940,000 |
| Turnover | 2,306,400 |
| Average price | 0.784 |
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