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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,275,000	300,000	0.13	0.03	2017-09-07
2	B01727	ICBC (ASIA) SECURITIES LTD	1,180,000	185,000	0.12	0.02	2017-09-07
3	C00028	NANYANG COMMERCIAL BANK LTD	1,925,000	100,000	0.19	0.01	2017-09-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	28,776,000	50,000	2.88	0.01	2017-09-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	36,975,000	45,000	3.71	0.00	2017-09-07
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,405,000	10,000	0.24	0.00	2017-09-07
7	B01885	HAFOO SECURITIES LTD	20,000	-5,000	0.00	-0.00	2017-09-07
8	B01955	FUTU SECURITIES INTERNATIONAL	40,361,776	-50,000	4.05	-0.01	2017-09-07
9	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,410,000	-80,000	0.24	-0.01	2017-09-07
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,885,000	-555,000	1.69	-0.06	2017-09-07
10		Total changed named holdings	132,212,776	0	13.25	0.00
89		Unchanged named holdings	686,827,438	0	68.85	0.00
99		Total named holdings	819,040,214	0	82.11	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
99		Total securities in CCASS	819,040,214	0	82.11	0.00
		Securities not in CCASS	178,459,786	0	17.89	0.00
		Issued securities	997,500,000	0	100.00	0.00	2017-08-31

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

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