TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-11-21 to 2016-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 12,350,000 | 5,060,000 | 1.38 | 0.56 | 2016-11-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,045,000 | 450,000 | 1.12 | 0.05 | 2016-11-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,904,286 | 100,000 | 24.17 | 0.01 | 2016-11-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,105,000 | 40,000 | 0.12 | 0.00 | 2016-11-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,725,000 | 30,000 | 0.19 | 0.00 | 2016-11-22 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 580,000 | 30,000 | 0.06 | 0.00 | 2016-11-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 15,000 | 0.01 | 0.00 | 2016-11-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,000 | 15,000 | 0.04 | 0.00 | 2016-11-22 |
| 9 | C00010 | CITIBANK N.A. | 6,710,000 | 10,000 | 0.75 | 0.00 | 2016-11-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,995,000 | 10,000 | 2.67 | 0.00 | 2016-11-22 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-11-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,295,000 | 5,000 | 4.04 | 0.00 | 2016-11-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,000 | -35,000 | 0.05 | -0.00 | 2016-11-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,281,776 | -60,000 | 4.93 | -0.01 | 2016-11-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,463,375 | -185,000 | 15.43 | -0.02 | 2016-11-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,705,000 | -740,000 | 0.97 | -0.08 | 2016-11-22 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,145,000 | -4,750,000 | 1.80 | -0.53 | 2016-11-22 |
| 17 | Total changed named holdings | 518,174,437 | 0 | 57.74 | 0.00 | ||
| 85 | Unchanged named holdings | 298,624,782 | 0 | 33.27 | 0.00 | ||
| 102 | Total named holdings | 816,799,219 | 0 | 91.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 816,799,219 | 0 | 91.01 | 0.00 | ||
| Securities not in CCASS | 80,700,781 | 0 | 8.99 | 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 | 2016-11-18 |
| Volume | 6,470,000 |
| Turnover | 4,843,200 |
| Average price | 0.749 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy