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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,596,840	3,000,000	0.47	0.02	2016-12-06
2	C00100	JPMORGAN CHASE BANK, NATIONAL	51,028,527	700,000	0.35	0.00	2016-12-06
3	B01901	CMB INTERNATIONAL SECURITIES LTD	5,870,000	550,000	0.04	0.00	2016-12-06
4	C00010	CITIBANK N.A.	628,327,599	510,000	4.34	0.00	2016-12-06
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,910,000	240,000	0.06	0.00	2016-12-06
6	B01584	CHIEF SECURITIES LTD	2,900,000	220,000	0.02	0.00	2016-12-06
7	B01686	FIRST SHANGHAI SECURITIES LTD	26,350,000	150,000	0.18	0.00	2016-12-06
8	B01224	MERRILL LYNCH FAR EAST LTD	4,749,390	50,000	0.03	0.00	2016-12-06
9	C00019	THE HONGKONG AND SHANGHAI BANKING	319,442,073	-40,000	2.21	-0.00	2016-12-06
10	C00033	BANK OF CHINA (HONG KONG) LTD	90,012,000	-370,000	0.62	-0.00	2016-12-06
11	C00028	NANYANG COMMERCIAL BANK LTD	23,432,000	-560,000	0.16	-0.00	2016-12-06
12	B01275	SANFULL SECURITIES LTD	1,498,000	-4,450,000	0.01	-0.03	2016-12-06
12		Total changed named holdings	1,231,116,429	0	8.50	0.00
236		Unchanged named holdings	8,599,733,444	0	59.39	0.00
248		Total named holdings	9,830,849,873	0	67.89	0.00
29		Unnamed Investor Participants	41,712,000	0	0.29	0.00
277		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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)