Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 77,978,560 | 2,051,720 | 0.54 | 0.01 | 2016-12-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 14,036,000 | 550,000 | 0.10 | 0.00 | 2016-12-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,782,000 | 250,000 | 0.01 | 0.00 | 2016-12-13 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,620,000 | 220,000 | 0.05 | 0.00 | 2016-12-13 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 620,000 | 200,000 | 0.00 | 0.00 | 2016-12-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 50,476,000 | 100,000 | 0.35 | 0.00 | 2016-12-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,162,000 | 70,000 | 0.03 | 0.00 | 2016-12-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 256,394,000 | 50,000 | 1.77 | 0.00 | 2016-12-13 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,831,800 | 34,520 | 0.02 | 0.00 | 2016-12-13 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-13 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 11,406,300 | 4,000 | 0.08 | 0.00 | 2016-12-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,931 | -2,120 | 0.00 | -0.00 | 2016-12-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,024,000 | -40,000 | 0.03 | -0.00 | 2016-12-13 |
| 14 | C00093 | BNP PARIBAS | 4,235,660 | -64,000 | 0.03 | -0.00 | 2016-12-13 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,600,000 | -200,000 | 0.18 | -0.00 | 2016-12-13 |
| 16 | C00010 | CITIBANK N.A. | 629,283,079 | -244,520 | 4.35 | -0.00 | 2016-12-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,512,073 | -1,000,000 | 2.17 | -0.01 | 2016-12-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,479,790 | -2,009,600 | 0.02 | -0.01 | 2016-12-13 |
| 18 | Total changed named holdings | 1,408,473,193 | 0 | 9.73 | 0.00 | ||
| 231 | Unchanged named holdings | 8,422,376,680 | 0 | 58.17 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 3,815,320 |
| Turnover | 1,640,469 |
| Average price | 0.430 |
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