Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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. | 635,855,760 | 1,080,000 | 4.39 | 0.01 | 2016-05-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 14,036,000 | 410,000 | 0.10 | 0.00 | 2016-05-19 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,870,000 | 110,000 | 0.36 | 0.00 | 2016-05-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,774,000 | 100,000 | 0.72 | 0.00 | 2016-05-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | 100,000 | 0.00 | 0.00 | 2016-05-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,120,000 | 100,000 | 0.02 | 0.00 | 2016-05-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,128,000 | 90,000 | 0.04 | 0.00 | 2016-05-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,510,000 | 50,000 | 0.25 | 0.00 | 2016-05-19 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 372,000 | 50,000 | 0.00 | 0.00 | 2016-05-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,956,000 | 50,000 | 0.05 | 0.00 | 2016-05-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,436,000 | 20,000 | 0.01 | 0.00 | 2016-05-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,510 | 20,000 | 0.01 | 0.00 | 2016-05-19 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-05-19 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 314,000 | -20,000 | 0.00 | -0.00 | 2016-05-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2016-05-19 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 128,034,400 | -50,000 | 0.88 | -0.00 | 2016-05-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 251,906,036 | -73,145 | 1.74 | -0.00 | 2016-05-19 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,392,877 | -101,660 | 0.02 | -0.00 | 2016-05-19 |
| 19 | C00093 | BNP PARIBAS | 6,538,360 | -180,000 | 0.05 | -0.00 | 2016-05-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,581,433 | -240,000 | 1.81 | -0.00 | 2016-05-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,647 | -255,195 | 0.00 | -0.00 | 2016-05-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,555,840 | -320,000 | 0.25 | -0.00 | 2016-05-19 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,006,000 | -890,000 | 0.01 | -0.01 | 2016-05-19 |
| 23 | Total changed named holdings | 1,551,294,863 | 0 | 10.71 | 0.00 | ||
| 229 | Unchanged named holdings | 8,279,459,010 | 0 | 57.18 | 0.00 | ||
| 252 | Total named holdings | 9,830,753,873 | 0 | 67.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 41,712,000 | 0 | 0.29 | 0.00 | ||
| 281 | Total securities in CCASS | 9,872,465,873 | 0 | 68.18 | 0.00 | ||
| Securities not in CCASS | 4,607,606,900 | 0 | 31.82 | 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 | 2016-05-17 |
| Volume | 3,830,000 |
| Turnover | 1,682,050 |
| Average price | 0.439 |
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