Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,933,433 | 2,200,000 | 1.81 | 0.02 | 2016-05-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,314,537 | 1,820,000 | 0.04 | 0.01 | 2016-05-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,325,840 | 470,000 | 0.25 | 0.00 | 2016-05-13 |
| 4 | C00093 | BNP PARIBAS | 7,088,360 | 240,000 | 0.05 | 0.00 | 2016-05-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,646,000 | 200,000 | 0.03 | 0.00 | 2016-05-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,304,000 | 180,000 | 0.71 | 0.00 | 2016-05-13 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 900,000 | 100,000 | 0.01 | 0.00 | 2016-05-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,668,000 | 50,000 | 0.03 | 0.00 | 2016-05-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-05-13 |
| 10 | B01610 | KGI ASIA LTD | 108,116,000 | -30,000 | 0.75 | -0.00 | 2016-05-13 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,612,000 | -40,000 | 0.08 | -0.00 | 2016-05-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,486,000 | -80,000 | 0.04 | -0.00 | 2016-05-13 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 453,640 | -90,000 | 0.00 | -0.00 | 2016-05-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,134,000 | -100,000 | 0.01 | -0.00 | 2016-05-13 |
| 15 | B01275 | SANFULL SECURITIES LTD | 9,036,000 | -100,000 | 0.06 | -0.00 | 2016-05-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | -140,000 | 0.01 | -0.00 | 2016-05-13 |
| 17 | B01173 | RIFA SECURITIES LTD | 320,000 | -200,000 | 0.00 | -0.00 | 2016-05-13 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,410,000 | -240,000 | 0.15 | -0.00 | 2016-05-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,366,000 | -250,000 | 0.04 | -0.00 | 2016-05-13 |
| 20 | C00010 | CITIBANK N.A. | 635,075,760 | -1,350,000 | 4.39 | -0.01 | 2016-05-13 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,760,000 | -2,620,000 | 0.36 | -0.02 | 2016-05-13 |
| 21 | Total changed named holdings | 1,276,799,570 | 0 | 8.82 | 0.00 | ||
| 232 | Unchanged named holdings | 8,303,954,303 | 0 | 57.35 | 0.00 | ||
| 253 | Total named holdings | 9,580,753,873 | 0 | 66.17 | 0.00 | ||
| 29 | Unnamed Investor Participants | 41,712,000 | 0 | 0.29 | 0.00 | ||
| 282 | 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 | 2016-05-11 |
| Volume | 4,780,000 |
| Turnover | 2,254,150 |
| Average price | 0.472 |
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