TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,573,375 | 9,305,000 | 16.80 | -0.84 | 2017-03-17 |
| 2 | B01610 | KGI ASIA LTD | 7,160,000 | 950,000 | 0.72 | 0.03 | 2017-03-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,725,000 | 515,000 | 0.27 | 0.03 | 2017-03-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,000 | 230,000 | 0.14 | 0.01 | 2017-03-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 445,000 | 145,000 | 0.04 | 0.01 | 2017-03-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 410,000 | 80,000 | 0.04 | 0.00 | 2017-03-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,371,776 | 80,000 | 4.45 | -0.49 | 2017-03-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | 40,000 | 0.01 | 0.00 | 2017-03-17 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | 20,000 | 0.02 | 0.00 | 2017-03-17 |
| 10 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,905,000 | 15,000 | 3.40 | -0.38 | 2017-03-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-03-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2017-03-17 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,395,000 | -10,000 | 0.44 | -0.05 | 2017-03-17 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 830,000 | -10,000 | 0.08 | -0.01 | 2017-03-17 |
| 16 | C00010 | CITIBANK N.A. | 5,170,000 | -15,000 | 0.52 | -0.06 | 2017-03-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -15,000 | 0.00 | -0.00 | 2017-03-17 |
| 18 | B01184 | QUAM SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-03-17 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-03-17 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,000 | -30,000 | 0.08 | -0.01 | 2017-03-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,205,000 | -40,000 | 0.12 | -0.02 | 2017-03-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-03-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,415,000 | -60,000 | 0.34 | -0.04 | 2017-03-17 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,145,000 | -75,000 | 1.62 | -0.19 | 2017-03-17 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 1,350,000 | -100,000 | 0.14 | -0.03 | 2017-03-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,716,000 | -120,000 | 2.48 | -0.29 | 2017-03-17 |
| 27 | B01608 | OPEN SECURITIES LTD | 965,000 | -120,000 | 0.10 | -0.02 | 2017-03-17 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -150,000 | -0.02 | 2017-03-17 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,175,000 | -260,000 | 2.72 | -0.33 | 2017-03-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 515,000 | -400,000 | 0.05 | -0.05 | 2017-03-17 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 199,324,286 | -9,900,000 | 19.98 | -3.33 | 2017-03-17 |
| 31 | Total changed named holdings | 544,420,437 | 0 | 54.58 | -6.08 | ||
| 72 | Unchanged named holdings | 353,079,063 | 0 | 35.40 | -3.94 | ||
| 103 | Total named holdings | 897,499,500 | 0 | 89.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 897,499,500 | 0 | 89.97 | -10.03 | ||
| Securities not in CCASS | 100,000,500 | 100,000,000 | 10.03 | 10.03 | |||
| Issued securities | 997,500,000 | 100,000,000 | 100.00 | 11.14 | 2017-03-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 14,290,000 |
| Turnover | 11,438,450 |
| Average price | 0.800 |
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