CCASS holding changes

Tian An Medicare Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00383	1991-08-01			Docs

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	B01686	FIRST SHANGHAI SECURITIES LTD	26,200,000	300,000	0.18	0.00	2016-11-30
2	B01224	MERRILL LYNCH FAR EAST LTD	4,459,390	160,000	0.03	0.00	2016-11-30
3	B01901	CMB INTERNATIONAL SECURITIES LTD	4,420,000	150,000	0.03	0.00	2016-11-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	90,452,000	100,000	0.62	0.00	2016-11-30
5	C00010	CITIBANK N.A.	627,754,840	80,000	4.34	0.00	2016-11-30
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	53,982,000	-10,000	0.37	-0.00	2016-11-30
7	B01584	CHIEF SECURITIES LTD	2,680,000	-50,000	0.02	-0.00	2016-11-30
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,902,000	-240,000	0.03	-0.00	2016-11-30
9	B01695	DAH SING SECURITIES LTD	1,186,000	-240,000	0.01	-0.00	2016-11-30
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,998,000	-250,000	0.03	-0.00	2016-11-30
10		Total changed named holdings	820,034,230	0	5.66	0.00
239		Unchanged named holdings	9,010,815,643	0	62.23	0.00
249		Total named holdings	9,830,849,873	0	67.89	0.00
29		Unnamed Investor Participants	41,712,000	0	0.29	0.00
278		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	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

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