CCASS holding changes

TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08189	2002-06-18			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	22,461,000	745,000	2.50	0.08	2017-01-11
2	B01955	FUTU SECURITIES INTERNATIONAL	44,531,776	45,000	4.96	0.01	2017-01-11
3	B01649	CINDA INTERNATIONAL SECURITIES LTD	25,140,000	10,000	2.80	0.00	2017-01-11
4	C00100	JPMORGAN CHASE BANK, NATIONAL	10,000	10,000	0.00	0.00	2017-01-11
5	B01224	MERRILL LYNCH FAR EAST LTD	15,000	5,000	0.00	0.00	2017-01-11
6	B01497	SINOPAC SECURITIES (ASIA) LTD	2,735,000	5,000	0.30	0.00	2017-01-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,525,000	5,000	0.39	0.00	2017-01-11
8	B01551	YUE XIU SECURITIES CO LTD	0	-20,000		-0.00	2017-01-11
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,110,000	-50,000	0.12	-0.01	2017-01-11
10	B01119	CELESTIAL SECURITIES LTD	6,560,000	-100,000	0.73	-0.01	2017-01-11
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	27,830,000	-655,000	3.10	-0.07	2017-01-11
11		Total changed named holdings	133,917,776	0	14.92	0.00
91		Unchanged named holdings	676,416,063	0	75.37	0.00
102		Total named holdings	810,333,839	0	90.29	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
102		Total securities in CCASS	810,333,839	0	90.29	0.00
		Securities not in CCASS	87,166,161	0	9.71	0.00
		Issued securities	897,500,000	0	100.00	0.00	2016-12-31

These data are not adjusted for splits or bonus issues during the period.

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