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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	144,633,375	540,000	14.50	0.05	2017-06-12
2	B01284	HANG SENG SECURITIES LTD	3,355,000	220,000	0.34	0.02	2017-06-12
3	B01610	KGI ASIA LTD	7,760,000	100,000	0.78	0.01	2017-06-12
4	B01169	PUBLIC FINANCIAL SECURITIES LTD	100,000	100,000	0.01	0.01	2017-06-12
5	B01727	ICBC (ASIA) SECURITIES LTD	935,000	20,000	0.09	0.00	2017-06-12
6	C00074	DEUTSCHE BANK AG	1,780,000	-5,000	0.18	-0.00	2017-06-12
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	860,000	-10,000	0.09	-0.00	2017-06-12
8	B01700	REALINK FINANCIAL TRADE LTD	65,000	-20,000	0.01	-0.00	2017-06-12
9	B01497	SINOPAC SECURITIES (ASIA) LTD	4,850,000	-25,000	0.49	-0.00	2017-06-12
10	B01955	FUTU SECURITIES INTERNATIONAL	40,451,776	-90,000	4.06	-0.01	2017-06-12
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,735,000	-100,000	0.17	-0.01	2017-06-12
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,675,000	-130,000	0.57	-0.01	2017-06-12
13	B01848	CATHAY SECURITIES (HONG KONG) LTD	910,000	-600,000	0.09	-0.06	2017-06-12
13		Total changed named holdings	213,110,151	0	21.36	0.00
86		Unchanged named holdings	637,420,063	0	63.90	0.00
99		Total named holdings	850,530,214	0	85.27	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
99		Total securities in CCASS	850,530,214	0	85.27	0.00
		Securities not in CCASS	146,969,786	0	14.73	0.00
		Issued securities	997,500,000	0	100.00	0.00	2017-05-31

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