Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,987,718,993 | 30,690,000 | 48.26 | 0.21 | 2016-07-04 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,100,000 | 20,370,000 | 0.59 | 0.14 | 2016-07-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,280,000 | 310,000 | 0.15 | 0.00 | 2016-07-04 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-07-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 14,186,000 | 150,000 | 0.10 | 0.00 | 2016-07-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,416,000 | -30,000 | 0.01 | -0.00 | 2016-07-04 |
| 7 | B01280 | WING FAT SECURITIES LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2016-07-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,632,000 | -40,000 | 0.05 | -0.00 | 2016-07-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,000 | -50,000 | 0.00 | -0.00 | 2016-07-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,396,000 | -50,000 | 0.04 | -0.00 | 2016-07-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | -60,000 | 0.00 | -0.00 | 2016-07-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,490,000 | -80,000 | 0.06 | -0.00 | 2016-07-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | -80,000 | 0.00 | -0.00 | 2016-07-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,176,000 | -100,000 | 0.04 | -0.00 | 2016-07-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 53,676,000 | -100,000 | 0.37 | -0.00 | 2016-07-04 |
| 16 | B01141 | FE SECURITIES LTD | 852,000 | -100,000 | 0.01 | -0.00 | 2016-07-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,772,000 | -100,000 | 0.52 | -0.00 | 2016-07-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2016-07-04 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 127,634,400 | -100,000 | 0.88 | -0.00 | 2016-07-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,812,000 | -110,000 | 0.03 | -0.00 | 2016-07-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,488,000 | -190,000 | 0.03 | -0.00 | 2016-07-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 882,800 | -190,000 | 0.01 | -0.00 | 2016-07-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,560,000 | -200,000 | 0.02 | -0.00 | 2016-07-04 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 630,000 | -200,000 | 0.00 | -0.00 | 2016-07-04 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,598,000 | -200,000 | 0.03 | -0.00 | 2016-07-04 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 440,000 | -200,000 | 0.00 | -0.00 | 2016-07-04 |
| 27 | B01173 | RIFA SECURITIES LTD | 420,000 | -240,000 | 0.00 | -0.00 | 2016-07-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,596,000 | -310,000 | 0.05 | -0.00 | 2016-07-04 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,230,000 | -480,000 | 0.11 | -0.00 | 2016-07-04 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,740,000 | -480,000 | 0.01 | -0.00 | 2016-07-04 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 690,000 | -500,000 | 0.00 | -0.00 | 2016-07-04 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 264,494,000 | -1,000,000 | 1.83 | -0.01 | 2016-07-04 |
| 33 | C00010 | CITIBANK N.A. | 638,126,760 | -1,070,000 | 4.41 | -0.01 | 2016-07-04 |
| 34 | C00093 | BNP PARIBAS | 4,878,360 | -1,290,000 | 0.03 | -0.01 | 2016-07-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,494,000 | -1,550,000 | 0.67 | -0.01 | 2016-07-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,764,673 | -3,320,000 | 1.79 | -0.02 | 2016-07-04 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 293,000,000 | -39,170,000 | 2.02 | -0.27 | 2016-07-04 |
| 37 | Total changed named holdings | 8,998,593,986 | 0 | 62.14 | 0.00 | ||
| 215 | Unchanged named holdings | 832,159,887 | 0 | 5.75 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 25,920,000 |
| Turnover | 12,553,200 |
| Average price | 0.484 |
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