Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,159,260 | 1,000,000 | 0.28 | 0.01 | 2016-10-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,312,000 | 140,000 | 0.37 | 0.00 | 2016-10-20 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,224,120 | 130,000 | 0.02 | 0.00 | 2016-10-20 |
| 4 | C00010 | CITIBANK N.A. | 629,595,240 | 100,000 | 4.35 | 0.00 | 2016-10-20 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | 80,000 | 0.00 | 0.00 | 2016-10-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,000 | 60,340 | 0.00 | 0.00 | 2016-10-20 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 335,470,000 | 30,000 | 2.32 | 0.00 | 2016-10-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,492,000 | 30,000 | 0.04 | 0.00 | 2016-10-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,555,393 | 22,800 | 2.24 | 0.00 | 2016-10-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,929,390 | 10,000 | 0.01 | 0.00 | 2016-10-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,390 | -3,140 | 0.00 | -0.00 | 2016-10-20 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 248,744,000 | -10,000 | 1.72 | -0.00 | 2016-10-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,800 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,278,527 | -50,000 | 0.34 | -0.00 | 2016-10-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,350,000 | -50,000 | 0.02 | -0.00 | 2016-10-20 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,618,000 | -80,000 | 0.05 | -0.00 | 2016-10-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,000 | -90,000 | 0.01 | -0.00 | 2016-10-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,296,000 | -90,000 | 0.05 | -0.00 | 2016-10-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,682,000 | -180,000 | 0.63 | -0.00 | 2016-10-20 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,720,000 | -1,020,000 | 0.05 | -0.01 | 2016-10-20 |
| 21 | Total changed named holdings | 1,809,373,120 | 0 | 12.50 | 0.00 | ||
| 232 | Unchanged named holdings | 8,021,476,753 | 0 | 55.40 | 0.00 | ||
| 253 | Total named holdings | 9,830,849,873 | 0 | 67.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 41,712,000 | 0 | 0.29 | 0.00 | ||
| 282 | Total securities in CCASS | 9,872,561,873 | 0 | 68.18 | 0.00 | ||
| Securities not in CCASS | 4,607,510,900 | 0 | 31.82 | 0.00 | |||
| Issued securities | 14,480,072,773 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 1,757,540 |
| Turnover | 720,757 |
| Average price | 0.410 |
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