Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,022,000 | 3,880,000 | 0.41 | 0.03 | 2016-12-16 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,380,000 | 2,700,000 | 0.18 | 0.02 | 2016-12-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,041,660 | 2,063,100 | 0.58 | 0.01 | 2016-12-16 |
| 4 | C00010 | CITIBANK N.A. | 630,123,079 | 550,000 | 4.35 | 0.00 | 2016-12-16 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,110,000 | 260,000 | 0.06 | 0.00 | 2016-12-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,719,790 | 190,000 | 0.01 | 0.00 | 2016-12-16 |
| 7 | B01868 | JIMEI SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2016-12-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,930,000 | 30,000 | 0.02 | 0.00 | 2016-12-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 252,567,380 | -43,100 | 1.74 | -0.00 | 2016-12-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,052,000 | -70,000 | 0.62 | -0.00 | 2016-12-16 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 284,000 | -80,000 | 0.00 | -0.00 | 2016-12-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,288,000 | -100,000 | 0.04 | -0.00 | 2016-12-16 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,452,000 | -100,000 | 0.04 | -0.00 | 2016-12-16 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,110,000 | -160,000 | 0.01 | -0.00 | 2016-12-16 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 264,000 | -220,000 | 0.00 | -0.00 | 2016-12-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,910,000 | -230,000 | 0.06 | -0.00 | 2016-12-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,378,000 | -240,000 | 0.05 | -0.00 | 2016-12-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,532,000 | -250,000 | 0.01 | -0.00 | 2016-12-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,722,000 | -250,000 | 0.03 | -0.00 | 2016-12-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,212,073 | -1,200,000 | 2.15 | -0.01 | 2016-12-16 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 464,470,000 | -6,830,000 | 3.21 | -0.05 | 2016-12-16 |
| 21 | Total changed named holdings | 1,964,737,982 | 0 | 13.57 | 0.00 | ||
| 227 | Unchanged named holdings | 7,866,111,891 | 0 | 54.32 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 9,900,000 |
| Turnover | 4,316,850 |
| Average price | 0.436 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy