Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,452,713 | 552,000 | 1.03 | 0.10 | 2014-11-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,451,400 | 308,000 | 0.46 | 0.06 | 2014-11-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 799,800 | 264,000 | 0.15 | 0.05 | 2014-11-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 573,600 | 128,000 | 0.11 | 0.02 | 2014-11-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 403,000 | 76,000 | 0.08 | 0.01 | 2014-11-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,259,740 | 76,000 | 0.24 | 0.01 | 2014-11-11 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 24,800 | 16,000 | 0.00 | 0.00 | 2014-11-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-11-11 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,449 | 1,325 | 0.01 | 0.00 | 2014-11-11 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 5,227 | 1,200 | 0.00 | 0.00 | 2014-11-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 688,000 | -5,200 | 0.13 | -0.00 | 2014-11-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 307,344,133 | -8,000 | 57.87 | -0.00 | 2014-11-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 14,326,120 | -8,000 | 2.70 | -0.00 | 2014-11-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,827 | -8,000 | 0.01 | -0.00 | 2014-11-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 401,200 | -8,000 | 0.08 | -0.00 | 2014-11-11 |
| 16 | B01684 | WANG ON SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2014-11-11 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,800 | -20,000 | 0.03 | -0.00 | 2014-11-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 537,800 | -20,000 | 0.10 | -0.00 | 2014-11-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 151,200 | -24,000 | 0.03 | -0.00 | 2014-11-11 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 627,200 | -28,000 | 0.12 | -0.01 | 2014-11-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,497,400 | -32,000 | 1.22 | -0.01 | 2014-11-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 70,400 | -32,000 | 0.01 | -0.01 | 2014-11-11 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 590,200 | -40,000 | 0.11 | -0.01 | 2014-11-11 |
| 24 | B01768 | WINTONE SECURITIES LTD | 224,000 | -40,000 | 0.04 | -0.01 | 2014-11-11 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -56,000 | 0.01 | -0.01 | 2014-11-11 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 387,600 | -60,000 | 0.07 | -0.01 | 2014-11-11 |
| 27 | C00010 | CITIBANK N.A. | 38,662,050 | -101,325 | 7.28 | -0.02 | 2014-11-11 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,507,800 | -120,000 | 0.66 | -0.02 | 2014-11-11 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,958,600 | -800,000 | 0.37 | -0.15 | 2014-11-11 |
| 29 | Total changed named holdings | 387,316,059 | 8,000 | 72.93 | 0.00 | ||
| 231 | Unchanged named holdings | 25,126,976 | 0 | 4.73 | 0.00 | ||
| 260 | Total named holdings | 412,443,035 | 8,000 | 77.66 | 0.00 | ||
| 47 | Unnamed Investor Participants | 13,185,400 | -8,000 | 2.48 | -0.00 | ||
| 307 | Total securities in CCASS | 425,628,435 | 0 | 80.14 | 0.00 | ||
| Securities not in CCASS | 105,446,262 | 0 | 19.86 | 0.00 | |||
| Issued securities | 531,074,697 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 1,726,525 |
| Turnover | 5,107,432 |
| Average price | 2.958 |
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