CCASS holding changes

TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	32,995,000	55,000	3.68	0.01	2017-02-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,600,000	50,000	0.40	0.01	2017-02-07
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	79,260,281	40,000	8.83	0.00	2017-02-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	23,791,000	20,000	2.65	0.00	2017-02-07
5	C00100	JPMORGAN CHASE BANK, NATIONAL	40,000	15,000	0.00	0.00	2017-02-07
6	B01955	FUTU SECURITIES INTERNATIONAL	44,306,776	-15,000	4.94	-0.00	2017-02-07
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,305,000	-15,000	0.15	-0.00	2017-02-07
8	B01610	KGI ASIA LTD	7,605,000	-30,000	0.85	-0.00	2017-02-07
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	750,000	-55,000	0.08	-0.01	2017-02-07
10	C00093	BNP PARIBAS	125,000	-65,000	0.01	-0.01	2017-02-07
10		Total changed named holdings	193,778,057	0	21.59	0.00
91		Unchanged named holdings	703,721,443	0	78.41	0.00
101		Total named holdings	897,499,500	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
101		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	2017-01-31

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

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