TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,000 | 720,000 | 0.08 | 0.08 | 2016-07-07 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 690,000 | 530,000 | 0.08 | 0.06 | 2016-07-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,823,375 | 445,000 | 19.14 | 0.05 | 2016-07-07 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,300,000 | 300,000 | 2.82 | 0.03 | 2016-07-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,445,100 | 225,000 | 3.39 | 0.03 | 2016-07-07 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 6,890,000 | 190,000 | 0.77 | 0.02 | 2016-07-07 | |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2016-07-07 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,640,000 | 60,000 | 0.29 | 0.01 | 2016-07-07 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 855,000 | 35,000 | 0.10 | 0.00 | 2016-07-07 | |
| 10 | B01610 | KGI ASIA LTD | 11,930,000 | 30,000 | 1.33 | 0.00 | 2016-07-07 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2016-07-07 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2016-07-07 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-07-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,000 | -10,000 | 0.03 | -0.00 | 2016-07-07 | |
| 15 | C00093 | BNP PARIBAS | 5,000 | -15,000 | 0.00 | -0.00 | 2016-07-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,190,000 | -20,000 | 0.47 | -0.00 | 2016-07-07 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,450,000 | -20,000 | 2.28 | -0.00 | 2016-07-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -30,000 | 0.00 | -0.00 | 2016-07-07 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | -80,000 | 0.03 | -0.01 | 2016-07-07 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,251,776 | -100,000 | 4.93 | -0.01 | 2016-07-07 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,305,000 | -200,000 | 2.04 | -0.02 | 2016-07-07 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,270,000 | -290,000 | 0.14 | -0.03 | 2016-07-07 | |
| 23 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -360,000 | 0.00 | -0.04 | 2016-07-07 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -750,000 | 0.00 | -0.08 | 2016-07-07 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | -760,000 | 0.03 | -0.08 | 2016-07-07 | |
| 25 | Total changed named holdings | 341,105,251 | 0 | 38.01 | 0.00 | |||
| 76 | Unchanged named holdings | 556,394,249 | 0 | 61.99 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 3,985,000 |
| Turnover | 6,530,750 |
| Average price | 1.639 |
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