Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,572,000 | 9,400,000 | 0.60 | 0.06 | 2016-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,137,520 | 4,000,000 | 0.64 | 0.03 | 2016-12-29 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,500,000 | 1,340,000 | 0.18 | 0.01 | 2016-12-29 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,600,000 | 1,000,000 | 0.09 | 0.01 | 2016-12-29 |
| 5 | B01610 | KGI ASIA LTD | 104,896,000 | 400,000 | 0.72 | 0.00 | 2016-12-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,982,000 | 200,000 | 0.01 | 0.00 | 2016-12-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,732,000 | 150,000 | 0.62 | 0.00 | 2016-12-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,132,000 | 150,000 | 0.03 | 0.00 | 2016-12-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,206,000 | 130,000 | 0.05 | 0.00 | 2016-12-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 50,566,000 | 110,000 | 0.35 | 0.00 | 2016-12-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,800,000 | 100,000 | 0.02 | 0.00 | 2016-12-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,632,073 | 100,000 | 2.14 | 0.00 | 2016-12-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,422,000 | 90,000 | 0.02 | 0.00 | 2016-12-29 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,444,000 | 80,000 | 0.43 | 0.00 | 2016-12-29 |
| 15 | C00093 | BNP PARIBAS | 4,307,660 | 30,000 | 0.03 | 0.00 | 2016-12-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 181,840 | 30,000 | 0.00 | 0.00 | 2016-12-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,350,000 | -20,000 | 0.02 | -0.00 | 2016-12-29 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,320,000 | -20,000 | 0.01 | -0.00 | 2016-12-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,779,790 | -30,000 | 0.01 | -0.00 | 2016-12-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-29 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 394,000 | -30,000 | 0.00 | -0.00 | 2016-12-29 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 446,000 | -70,000 | 0.00 | -0.00 | 2016-12-29 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -80,000 | -0.00 | 2016-12-29 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 13,716,000 | -240,000 | 0.09 | -0.00 | 2016-12-29 |
| 25 | C00010 | CITIBANK N.A. | 638,782,079 | -460,000 | 4.41 | -0.00 | 2016-12-29 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,530,000 | -1,700,000 | 0.18 | -0.01 | 2016-12-29 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 459,560,000 | -14,630,000 | 3.17 | -0.10 | 2016-12-29 |
| 27 | Total changed named holdings | 2,007,988,962 | 0 | 13.87 | 0.00 | ||
| 220 | Unchanged named holdings | 7,822,836,911 | 0 | 54.02 | 0.00 | ||
| 247 | Total named holdings | 9,830,825,873 | 0 | 67.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 41,712,000 | 0 | 0.29 | 0.00 | ||
| 276 | Total securities in CCASS | 9,872,537,873 | 0 | 68.18 | 0.00 | ||
| Securities not in CCASS | 4,607,534,900 | 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 | 2016-12-23 |
| Volume | 18,820,000 |
| Turnover | 8,012,100 |
| Average price | 0.426 |
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