Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | 205,427,810 | 3,707,000 | 1.95 | 0.04 | 2015-10-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,510,000 | 700,000 | 0.13 | 0.01 | 2015-10-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,260,000 | 270,000 | 0.02 | 0.00 | 2015-10-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,149,556,660 | 200,000 | 58.52 | 0.00 | 2015-10-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,946,000 | 190,000 | 0.12 | 0.00 | 2015-10-28 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,279,840 | 150,000 | 0.02 | 0.00 | 2015-10-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,190,000 | 100,000 | 0.06 | 0.00 | 2015-10-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,178,000 | 100,000 | 0.05 | 0.00 | 2015-10-28 |
| 9 | B01610 | KGI ASIA LTD | 111,116,000 | 100,000 | 1.06 | 0.00 | 2015-10-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,768,000 | 100,000 | 0.03 | 0.00 | 2015-10-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,000 | 90,000 | 0.01 | 0.00 | 2015-10-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 3,664,000 | 70,000 | 0.03 | 0.00 | 2015-10-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,800 | 70,000 | 0.00 | 0.00 | 2015-10-28 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 390,000 | 50,000 | 0.00 | 0.00 | 2015-10-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,046,000 | -20,000 | 0.17 | -0.00 | 2015-10-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,178,000 | -40,000 | 0.19 | -0.00 | 2015-10-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2015-10-28 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 440,000 | -50,000 | 0.00 | -0.00 | 2015-10-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,812,400 | -50,000 | 0.32 | -0.00 | 2015-10-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,986,000 | -60,000 | 0.08 | -0.00 | 2015-10-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,910,000 | -80,000 | 0.10 | -0.00 | 2015-10-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,192,000 | -80,000 | 0.07 | -0.00 | 2015-10-28 |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 168,000 | -80,000 | 0.00 | -0.00 | 2015-10-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,882,000 | -90,000 | 0.70 | -0.00 | 2015-10-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,854,500 | -90,000 | 0.02 | -0.00 | 2015-10-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 54,790,000 | -100,000 | 0.52 | -0.00 | 2015-10-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,098,000 | -100,000 | 0.07 | -0.00 | 2015-10-28 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-10-28 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,152,800 | -100,000 | 0.06 | -0.00 | 2015-10-28 |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 131,514,400 | -100,000 | 1.25 | -0.00 | 2015-10-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | -200,000 | 0.00 | -0.00 | 2015-10-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,666,000 | -290,000 | 0.09 | -0.00 | 2015-10-28 |
| 33 | B01831 | NERICO BROTHERS LTD | 80,000 | -300,000 | 0.00 | -0.00 | 2015-10-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,884,000 | -600,000 | 0.69 | -0.01 | 2015-10-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,662,000 | -800,000 | 1.09 | -0.01 | 2015-10-28 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,750,000 | -1,000,000 | 0.51 | -0.01 | 2015-10-28 |
| 37 | C00010 | CITIBANK N.A. | 638,055,880 | -1,527,000 | 6.07 | -0.01 | 2015-10-28 |
| 37 | Total changed named holdings | 7,779,791,090 | 0 | 74.03 | 0.00 | ||
| 222 | Unchanged named holdings | 617,303,850 | 0 | 5.87 | 0.00 | ||
| 259 | Total named holdings | 8,397,094,940 | 0 | 79.91 | 0.00 | ||
| 30 | Unnamed Investor Participants | 65,076,000 | 0 | 0.62 | 0.00 | ||
| 289 | Total securities in CCASS | 8,462,170,940 | 0 | 80.52 | 0.00 | ||
| Securities not in CCASS | 2,046,583,000 | 0 | 19.48 | 0.00 | |||
| Issued securities | 10,508,753,940 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 7,750,000 |
| Turnover | 3,846,450 |
| Average price | 0.496 |
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