Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 68,395,120 | 2,640,000 | 0.47 | 0.02 | 2016-11-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,862,000 | 320,000 | 0.37 | 0.00 | 2016-11-17 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,700,000 | 200,000 | 0.18 | 0.00 | 2016-11-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 240,444,000 | 100,000 | 1.66 | 0.00 | 2016-11-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,166,000 | 50,000 | 0.05 | 0.00 | 2016-11-17 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 11,422,300 | -2,000 | 0.08 | -0.00 | 2016-11-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,432,000 | -30,000 | 0.62 | -0.00 | 2016-11-17 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,424,000 | -30,000 | 0.01 | -0.00 | 2016-11-17 |
| 9 | B01921 | GONG PING SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2016-11-17 |
| 10 | C00010 | CITIBANK N.A. | 627,534,840 | -50,000 | 4.33 | -0.00 | 2016-11-17 |
| 11 | B01141 | FE SECURITIES LTD | 1,312,000 | -50,000 | 0.01 | -0.00 | 2016-11-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,024,000 | -58,000 | 0.03 | -0.00 | 2016-11-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,486,000 | -100,000 | 0.09 | -0.00 | 2016-11-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 50,286,000 | -110,000 | 0.35 | -0.00 | 2016-11-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -110,000 | 0.00 | -0.00 | 2016-11-17 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,464,000 | -200,000 | 0.42 | -0.00 | 2016-11-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,979,390 | -280,000 | 0.03 | -0.00 | 2016-11-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,797,204,993 | -300,000 | 46.94 | -0.00 | 2016-11-17 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 334,660,000 | -1,950,000 | 2.31 | -0.01 | 2016-11-17 |
| 19 | Total changed named holdings | 8,391,936,643 | 0 | 57.96 | 0.00 | ||
| 232 | Unchanged named holdings | 1,438,913,230 | 0 | 9.94 | 0.00 | ||
| 251 | Total named holdings | 9,830,849,873 | 0 | 67.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 41,712,000 | 0 | 0.29 | 0.00 | ||
| 280 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 4,038,000 |
| Turnover | 1,743,530 |
| Average price | 0.432 |
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