Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,140,000 | 2,690,000 | 0.33 | 0.03 | 2015-08-13 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,033,840 | 2,000,000 | 0.03 | 0.02 | 2015-08-13 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,310,000 | 1,300,000 | 0.09 | 0.01 | 2015-08-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 51,760,000 | 350,000 | 0.49 | 0.00 | 2015-08-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,230,000 | 340,000 | 0.09 | 0.00 | 2015-08-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,134,526,660 | 300,000 | 58.38 | 0.00 | 2015-08-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,422,280 | 260,000 | 1.45 | 0.00 | 2015-08-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,110,000 | 140,000 | 0.02 | 0.00 | 2015-08-13 |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-08-13 |
| 10 | B01141 | FE SECURITIES LTD | 492,000 | 30,000 | 0.00 | 0.00 | 2015-08-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,652,000 | 30,000 | 0.05 | 0.00 | 2015-08-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,680,000 | 10,000 | 0.23 | 0.00 | 2015-08-13 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2015-08-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,278,000 | -8,000 | 0.09 | -0.00 | 2015-08-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,256,000 | -10,000 | 0.07 | -0.00 | 2015-08-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,000 | -10,000 | 0.01 | -0.00 | 2015-08-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,590,000 | -30,000 | 0.03 | -0.00 | 2015-08-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,862,000 | -30,000 | 0.65 | -0.00 | 2015-08-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,387,460 | -30,000 | 0.01 | -0.00 | 2015-08-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,272,000 | -40,000 | 0.07 | -0.00 | 2015-08-13 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,410,000 | -40,000 | 0.02 | -0.00 | 2015-08-13 |
| 22 | B01831 | NERICO BROTHERS LTD | 670,000 | -50,000 | 0.01 | -0.00 | 2015-08-13 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,284,000 | -90,000 | 0.81 | -0.00 | 2015-08-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,314,120 | -100,000 | 0.02 | -0.00 | 2015-08-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,158,000 | -100,000 | 0.05 | -0.00 | 2015-08-13 |
| 26 | B01298 | GET NICE SECURITIES LTD | 3,676,000 | -100,000 | 0.03 | -0.00 | 2015-08-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,456,000 | -130,000 | 0.19 | -0.00 | 2015-08-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,316,000 | -160,000 | 0.10 | -0.00 | 2015-08-13 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,202,000 | -160,000 | 0.04 | -0.00 | 2015-08-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -180,000 | 0.00 | -0.00 | 2015-08-13 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 3,176,000 | -250,000 | 0.03 | -0.00 | 2015-08-13 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,800 | -270,000 | 0.00 | -0.00 | 2015-08-13 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 3,280,000 | -290,000 | 0.03 | -0.00 | 2015-08-13 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 12,082,000 | -300,000 | 0.11 | -0.00 | 2015-08-13 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -400,000 | 0.00 | -0.00 | 2015-08-13 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -430,000 | -0.00 | 2015-08-13 | |
| 37 | B01610 | KGI ASIA LTD | 116,636,000 | -560,000 | 1.11 | -0.01 | 2015-08-13 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,002,400 | -720,000 | 0.33 | -0.01 | 2015-08-13 |
| 39 | C00010 | CITIBANK N.A. | 651,730,340 | -1,080,000 | 6.20 | -0.01 | 2015-08-13 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,354,000 | -1,990,000 | 1.15 | -0.02 | 2015-08-13 |
| 40 | Total changed named holdings | 7,601,845,900 | 0 | 72.34 | 0.00 | ||
| 227 | Unchanged named holdings | 794,965,940 | 0 | 7.56 | 0.00 | ||
| 267 | Total named holdings | 8,396,811,840 | 0 | 79.90 | 0.00 | ||
| 30 | Unnamed Investor Participants | 65,076,000 | 0 | 0.62 | 0.00 | ||
| 297 | Total securities in CCASS | 8,461,887,840 | 0 | 80.52 | 0.00 | ||
| Securities not in CCASS | 2,046,866,100 | 0 | 19.48 | 0.00 | |||
| Issued securities | 10,508,753,940 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 9,650,000 |
| Turnover | 4,469,400 |
| Average price | 0.463 |
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