CCASS holding changes

TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED: H HKD

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	B01284	HANG SENG SECURITIES LTD	1,458,000	130,000	0.16	0.01	2015-06-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	33,655,000	115,000	3.75	0.01	2015-06-08
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	70,000	70,000	0.01	0.01	2015-06-08
4	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	940,000	50,000	0.10	0.01	2015-06-08
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,250,000	20,000	0.25	0.00	2015-06-08
6	C00019	THE HONGKONG AND SHANGHAI BANKING	18,360,100	20,000	2.05	0.00	2015-06-08
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	530,000	15,000	0.06	0.00	2015-06-08
8	B01224	MERRILL LYNCH FAR EAST LTD	130,000	-5,000	0.01	-0.00	2015-06-08
9	B01785	PARTNERS CAPITAL SECURITIES LTD	0	-55,000	0.00	-0.01	2015-06-08
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	79,450,000	-80,000	8.85	-0.01	2015-06-08
11	B01130	BOCI SECURITIES LTD	4,275,000	-90,000	0.48	-0.01	2015-06-08
12	C00010	CITIBANK N.A.	2,490,000	-90,000	0.28	-0.01	2015-06-08
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	352,160,000	-100,000	39.24	-0.01	2015-06-08
13		Total changed named holdings	495,768,100	0	55.24	0.00
89		Unchanged named holdings	358,216,400	0	39.91	0.00
102		Total named holdings	853,984,500	0	95.15	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
102		Total securities in CCASS	853,984,500	0	95.15	0.00
		Securities not in CCASS	43,515,500	0	4.85	0.00
		Issued securities	897,500,000	0	100.00	0.00	31-May-2015

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