Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 462,530,000 | 2,000,000 | 3.19 | 0.01 | 2017-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,010,960 | 2,000,000 | 0.72 | 0.01 | 2017-01-18 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,488,000 | 200,000 | 0.02 | 0.00 | 2017-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 732,800 | 200,000 | 0.01 | 0.00 | 2017-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,339,790 | 170,000 | 0.02 | 0.00 | 2017-01-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 256,664,000 | 140,000 | 1.77 | 0.00 | 2017-01-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,488,000 | 100,000 | 0.04 | 0.00 | 2017-01-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 13,816,000 | 100,000 | 0.10 | 0.00 | 2017-01-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,998,000 | 100,000 | 0.04 | 0.00 | 2017-01-18 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,600,000 | 100,000 | 0.18 | 0.00 | 2017-01-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,800 | 50,000 | 0.00 | 0.00 | 2017-01-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,216,000 | 50,000 | 0.05 | 0.00 | 2017-01-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,380,000 | 50,000 | 0.02 | 0.00 | 2017-01-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,484,000 | 40,000 | 0.43 | 0.00 | 2017-01-18 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 510,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 6,871 | 4,000 | 0.00 | 0.00 | 2017-01-18 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 284,000 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,860,000 | -30,000 | 0.02 | -0.00 | 2017-01-18 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,071,680 | -30,000 | 0.03 | -0.00 | 2017-01-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 50,742,000 | -64,000 | 0.35 | -0.00 | 2017-01-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,456,000 | -80,000 | 0.04 | -0.00 | 2017-01-18 |
| 22 | B01885 | HAFOO SECURITIES LTD | 90,000 | -90,000 | 0.00 | -0.00 | 2017-01-18 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,430,000 | -200,000 | 0.18 | -0.00 | 2017-01-18 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,050,000 | -300,000 | 0.46 | -0.00 | 2017-01-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,572,000 | -4,500,000 | 0.51 | -0.03 | 2017-01-18 |
| 25 | Total changed named holdings | 1,185,088,901 | 0 | 8.18 | 0.00 | ||
| 224 | Unchanged named holdings | 8,645,736,972 | 0 | 59.71 | 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 | 2017-01-16 |
| Volume | 5,454,000 |
| Turnover | 2,100,590 |
| Average price | 0.385 |
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