Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,980,960 | 1,391,720 | 0.70 | 0.01 | 2017-01-16 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 460,530,000 | 600,000 | 3.18 | 0.00 | 2017-01-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,219,790 | 480,000 | 0.02 | 0.00 | 2017-01-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 50,766,000 | 350,000 | 0.35 | 0.00 | 2017-01-16 |
| 5 | B01885 | HAFOO SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2017-01-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,450,000 | 120,000 | 0.02 | 0.00 | 2017-01-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,000 | 110,000 | 0.01 | 0.00 | 2017-01-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,870,000 | 100,000 | 0.08 | 0.00 | 2017-01-16 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,630,000 | 100,000 | 0.18 | 0.00 | 2017-01-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,800 | 100,000 | 0.00 | 0.00 | 2017-01-16 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 496,000 | 100,000 | 0.00 | 0.00 | 2017-01-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,890,000 | 90,000 | 0.02 | 0.00 | 2017-01-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 532,800 | 40,000 | 0.00 | 0.00 | 2017-01-16 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-01-16 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2017-01-16 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,101,680 | 30,000 | 0.03 | 0.00 | 2017-01-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,871 | -1,720 | 0.00 | -0.00 | 2017-01-16 |
| 18 | C00093 | BNP PARIBAS | 4,247,660 | -10,000 | 0.03 | -0.00 | 2017-01-16 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2017-01-16 |
| 20 | C00010 | CITIBANK N.A. | 638,052,079 | -490,000 | 4.41 | -0.00 | 2017-01-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,618,000 | -530,000 | 0.61 | -0.00 | 2017-01-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,595,464,993 | -800,000 | 45.55 | -0.01 | 2017-01-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,072,000 | -2,000,000 | 0.54 | -0.01 | 2017-01-16 |
| 23 | Total changed named holdings | 8,069,903,633 | 0 | 55.73 | 0.00 | ||
| 226 | Unchanged named holdings | 1,760,922,240 | 0 | 12.16 | 0.00 | ||
| 249 | Total named holdings | 9,830,825,873 | 0 | 67.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 41,712,000 | 0 | 0.29 | 0.00 | ||
| 278 | Total securities in CCASS | 9,872,537,873 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 4,381,720 |
| Turnover | 1,730,272 |
| Average price | 0.395 |
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