Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,236,000 | 3,040,000 | 0.05 | 0.02 | 2017-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,656,800 | 2,000,000 | 0.94 | 0.01 | 2017-03-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,597,594,993 | 1,350,000 | 45.56 | 0.01 | 2017-03-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,665,790 | 470,000 | 0.03 | 0.00 | 2017-03-22 |
| 5 | B01728 | AJ SECURITIES LTD | 740,000 | 440,000 | 0.01 | 0.00 | 2017-03-22 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,910,000 | 210,000 | 0.10 | 0.00 | 2017-03-22 |
| 7 | C00093 | BNP PARIBAS | 4,277,660 | 30,000 | 0.03 | 0.00 | 2017-03-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,088,000 | -60,000 | 0.62 | -0.00 | 2017-03-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,306,000 | -60,000 | 0.04 | -0.00 | 2017-03-22 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2017-03-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,330,000 | -80,000 | 0.02 | -0.00 | 2017-03-22 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,220,000 | -100,000 | 0.01 | -0.00 | 2017-03-22 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,500,000 | -150,000 | 0.02 | -0.00 | 2017-03-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,000 | -280,000 | 0.01 | -0.00 | 2017-03-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,520,000 | -310,000 | 0.07 | -0.00 | 2017-03-22 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 9,040,300 | -400,000 | 0.06 | -0.00 | 2017-03-22 |
| 17 | C00010 | CITIBANK N.A. | 635,182,479 | -990,000 | 4.39 | -0.01 | 2017-03-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,512,000 | -2,000,000 | 0.40 | -0.01 | 2017-03-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,698,000 | -3,040,000 | 0.01 | -0.02 | 2017-03-22 |
| 19 | Total changed named holdings | 7,581,588,022 | 0 | 52.36 | 0.00 | ||
| 231 | Unchanged named holdings | 2,249,721,691 | 0 | 15.54 | 0.00 | ||
| 250 | Total named holdings | 9,831,309,713 | 0 | 67.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 41,704,000 | 0 | 0.29 | 0.00 | ||
| 278 | Total securities in CCASS | 9,873,013,713 | 0 | 68.18 | 0.00 | ||
| Securities not in CCASS | 4,607,059,060 | 0 | 31.82 | 0.00 | |||
| Issued securities | 14,480,072,773 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 5,100,000 |
| Turnover | 1,964,200 |
| Average price | 0.385 |
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