CCASS holding changes

Tian An Medicare Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00383	1991-08-01			Docs

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	105,090,960	1,040,000	0.73	0.01	2017-01-20
2	B01130	BOCI SECURITIES LTD	50,792,000	50,000	0.35	0.00	2017-01-20
3	B01224	MERRILL LYNCH FAR EAST LTD	2,389,790	50,000	0.02	0.00	2017-01-20
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,000	10,000	0.00	0.00	2017-01-20
5	B01710	SINO-RICH SECURITIES & FUTURES LTD	200,000	-20,000	0.00	-0.00	2017-01-20
6	B01556	LUK FOOK SECURITIES (HK) LTD	160,000	-40,000	0.00	-0.00	2017-01-20
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,166,000	-50,000	0.05	-0.00	2017-01-20
8	B01610	KGI ASIA LTD	104,816,000	-80,000	0.72	-0.00	2017-01-20
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,898,000	-100,000	0.04	-0.00	2017-01-20
10	B01673	FULBRIGHT SECURITIES LTD	256,524,000	-100,000	1.77	-0.00	2017-01-20
11	C00019	THE HONGKONG AND SHANGHAI BANKING	309,242,153	-100,000	2.14	-0.00	2017-01-20
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	-200,000	0.00	-0.00	2017-01-20
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,595,094,993	-460,000	45.55	-0.00	2017-01-20
13		Total changed named holdings	7,437,483,896	0	51.36	0.00
237		Unchanged named holdings	2,393,341,977	0	16.53	0.00
250		Total named holdings	9,830,825,873	0	67.89	0.00
29		Unnamed Investor Participants	41,712,000	0	0.29	0.00
279		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

These data are not adjusted for splits or bonus issues during the period.

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