TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | C00074 | DEUTSCHE BANK AG | 2,320,000 | 2,230,000 | 0.26 | 0.25 | 2016-12-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,905,000 | 1,540,000 | 0.21 | 0.17 | 2016-12-02 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,940,000 | 1,085,000 | 1.89 | 0.12 | 2016-12-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,450,000 | 300,000 | 0.16 | 0.03 | 2016-12-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,299,286 | 290,000 | 22.99 | 0.03 | 2016-12-02 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 83,180,000 | 90,000 | 9.27 | 0.01 | 2016-12-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,266,000 | 80,000 | 2.37 | 0.01 | 2016-12-02 |
| 8 | C00010 | CITIBANK N.A. | 6,780,000 | 65,000 | 0.76 | 0.01 | 2016-12-02 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2016-12-02 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,300,000 | 10,000 | 2.82 | 0.00 | 2016-12-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,476,776 | -5,000 | 4.96 | -0.00 | 2016-12-02 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 755,000 | -10,000 | 0.08 | -0.00 | 2016-12-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 775,000 | -20,000 | 0.09 | -0.00 | 2016-12-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,000 | -25,000 | 0.03 | -0.00 | 2016-12-02 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,270,000 | -100,000 | 1.14 | -0.01 | 2016-12-02 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -230,000 | 0.00 | -0.03 | 2016-12-02 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | -295,000 | 0.01 | -0.03 | 2016-12-02 |
| 18 | B01610 | KGI ASIA LTD | 10,670,000 | -900,000 | 1.19 | -0.10 | 2016-12-02 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,360,000 | -945,000 | 3.94 | -0.11 | 2016-12-02 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,225,000 | -3,180,000 | 0.47 | -0.35 | 2016-12-02 |
| 20 | Total changed named holdings | 472,612,062 | 0 | 52.66 | 0.00 | ||
| 82 | Unchanged named holdings | 277,021,496 | 0 | 30.87 | 0.00 | ||
| 102 | Total named holdings | 749,633,558 | 0 | 83.52 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 749,633,558 | 0 | 83.52 | 0.00 | ||
| Securities not in CCASS | 147,866,442 | 0 | 16.48 | 0.00 | |||
| Issued securities | 897,500,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 6,025,000 |
| Turnover | 4,536,800 |
| Average price | 0.753 |
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