Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 6,394,300 | 1,073,587 | 1.21 | 0.20 | 2014-12-04 |
| 2 | B01610 | KGI ASIA LTD | 2,716,800 | 456,000 | 0.51 | 0.09 | 2014-12-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 496,000 | 352,000 | 0.09 | 0.07 | 2014-12-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,000 | 144,000 | 0.03 | 0.03 | 2014-12-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 14,486,520 | 136,000 | 2.73 | 0.03 | 2014-12-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,477 | 84,050 | 0.03 | 0.02 | 2014-12-04 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2014-12-04 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,000 | 72,000 | 0.02 | 0.01 | 2014-12-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,767,400 | 72,000 | 0.33 | 0.01 | 2014-12-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,519,400 | 54,000 | 1.42 | 0.01 | 2014-12-04 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,400 | 52,000 | 0.01 | 0.01 | 2014-12-04 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 40,800 | 32,000 | 0.01 | 0.01 | 2014-12-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 24,000 | 0.04 | 0.00 | 2014-12-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,400 | 20,000 | 0.03 | 0.00 | 2014-12-04 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,800 | 20,000 | 0.02 | 0.00 | 2014-12-04 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 183,600 | 20,000 | 0.03 | 0.00 | 2014-12-04 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,695,400 | 16,000 | 0.51 | 0.00 | 2014-12-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,000 | 16,000 | 0.05 | 0.00 | 2014-12-04 |
| 19 | B01577 | YF SECURITIES CO LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2014-12-04 |
| 20 | C00093 | BNP PARIBAS | 494,098 | 11,870 | 0.09 | 0.00 | 2014-12-04 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 101,992 | 8,000 | 0.02 | 0.00 | 2014-12-04 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2014-12-04 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 24 | B01184 | QUAM SECURITIES LTD | 6,800 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 25 | B01740 | WIN SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 26 | B01173 | RIFA SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,345 | 1,400 | 0.00 | 0.00 | 2014-12-04 |
| 28 | B01150 | MTF SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-12-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 58,400 | -4,000 | 0.01 | -0.00 | 2014-12-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 248,400 | -4,000 | 0.05 | -0.00 | 2014-12-04 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 24,800 | -4,400 | 0.00 | -0.00 | 2014-12-04 |
| 32 | B01450 | DL BROKERAGE LTD | 271,400 | -5,000 | 0.05 | -0.00 | 2014-12-04 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,800 | -8,000 | 0.02 | -0.00 | 2014-12-04 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 538,000 | -8,000 | 0.10 | -0.00 | 2014-12-04 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-12-04 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 680,000 | -12,000 | 0.13 | -0.00 | 2014-12-04 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 797,600 | -20,000 | 0.15 | -0.00 | 2014-12-04 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,135,400 | -24,000 | 0.21 | -0.00 | 2014-12-04 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 538,200 | -24,000 | 0.10 | -0.00 | 2014-12-04 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 135,600 | -24,000 | 0.03 | -0.00 | 2014-12-04 |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,973,720 | -32,000 | 1.32 | -0.01 | 2014-12-04 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | -36,000 | 0.08 | -0.01 | 2014-12-04 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -36,000 | -0.01 | 2014-12-04 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,267,740 | -36,000 | 0.24 | -0.01 | 2014-12-04 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 431,200 | -76,000 | 0.08 | -0.01 | 2014-12-04 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -80,000 | -0.02 | 2014-12-04 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,411,800 | -84,000 | 0.64 | -0.02 | 2014-12-04 |
| 48 | B01768 | WINTONE SECURITIES LTD | 100,000 | -108,000 | 0.02 | -0.02 | 2014-12-04 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 554,000 | -126,000 | 0.10 | -0.02 | 2014-12-04 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,864,133 | -176,000 | 57.86 | -0.03 | 2014-12-04 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,901,000 | -180,000 | 0.36 | -0.03 | 2014-12-04 |
| 52 | C00010 | CITIBANK N.A. | 37,607,023 | -565,507 | 7.09 | -0.11 | 2014-12-04 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 567,000 | -1,100,000 | 0.11 | -0.21 | 2014-12-04 |
| 53 | Total changed named holdings | 402,857,748 | 0 | 75.97 | 0.00 | ||
| 209 | Unchanged named holdings | 11,383,287 | 0 | 2.15 | 0.00 | ||
| 262 | Total named holdings | 414,241,035 | 0 | 78.11 | 0.00 | ||
| 45 | Unnamed Investor Participants | 11,252,400 | 0 | 2.12 | 0.00 | ||
| 307 | Total securities in CCASS | 425,493,435 | 0 | 80.23 | 0.00 | ||
| Securities not in CCASS | 104,821,262 | 0 | 19.77 | 0.00 | |||
| Issued securities | 530,314,697 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 3,133,400 |
| Turnover | 12,189,104 |
| Average price | 3.890 |
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