Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | C00010 | CITIBANK N.A. | 635,145,760 | 710,000 | 4.39 | 0.00 | 2016-05-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,366,000 | 150,000 | 0.05 | 0.00 | 2016-05-10 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,380,000 | 110,000 | 0.38 | 0.00 | 2016-05-10 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,190,000 | 100,000 | 0.14 | 0.00 | 2016-05-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,818,000 | 100,000 | 0.03 | 0.00 | 2016-05-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,848,000 | 100,000 | 0.07 | 0.00 | 2016-05-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,570,000 | 90,000 | 0.06 | 0.00 | 2016-05-10 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 334,000 | 70,000 | 0.00 | 0.00 | 2016-05-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,370 | 25,860 | 0.01 | 0.00 | 2016-05-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 7,610 | 4,140 | 0.00 | 0.00 | 2016-05-10 |
| 11 | C00093 | BNP PARIBAS | 6,408,360 | -20,000 | 0.04 | -0.00 | 2016-05-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 251,840 | -20,000 | 0.00 | -0.00 | 2016-05-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,842 | -30,000 | 0.00 | -0.00 | 2016-05-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,947,181 | -50,000 | 0.01 | -0.00 | 2016-05-10 |
| 15 | B01653 | WAI MAN STOCK & SHARES CO LTD | 128,034,400 | -60,000 | 0.88 | -0.00 | 2016-05-10 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,574,000 | -100,000 | 0.42 | -0.00 | 2016-05-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,250,268,993 | -110,000 | 50.07 | -0.00 | 2016-05-10 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,321,680 | -150,000 | 0.03 | -0.00 | 2016-05-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,183,433 | -920,000 | 1.80 | -0.01 | 2016-05-10 |
| 19 | Total changed named holdings | 8,455,370,469 | 0 | 58.39 | 0.00 | ||
| 233 | Unchanged named holdings | 1,125,383,404 | 0 | 7.77 | 0.00 | ||
| 252 | Total named holdings | 9,580,753,873 | 0 | 66.17 | 0.00 | ||
| 29 | Unnamed Investor Participants | 41,712,000 | 0 | 0.29 | 0.00 | ||
| 281 | Total securities in CCASS | 9,622,465,873 | 0 | 66.45 | 0.00 | ||
| Securities not in CCASS | 4,857,606,900 | 0 | 33.55 | 0.00 | |||
| Issued securities | 14,480,072,773 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 1,695,860 |
| Turnover | 758,337 |
| Average price | 0.447 |
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