Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00010 | CITIBANK N.A. | 638,688,479 | 780,000 | 4.41 | 0.01 | 2017-04-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,250,000 | 320,000 | 0.07 | 0.00 | 2017-04-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,000 | 300,000 | 0.00 | 0.00 | 2017-04-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,288,000 | 200,000 | 0.04 | 0.00 | 2017-04-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,159,753 | 200,000 | 2.07 | 0.00 | 2017-04-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,976,000 | 140,000 | 0.05 | 0.00 | 2017-04-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,828,000 | 100,000 | 0.62 | 0.00 | 2017-04-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,462,000 | 80,000 | 0.02 | 0.00 | 2017-04-24 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,200,000 | 80,000 | 0.01 | 0.00 | 2017-04-24 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-04-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,868,000 | 30,000 | 0.02 | 0.00 | 2017-04-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 291,840 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 13 | C00093 | BNP PARIBAS | 4,267,660 | -10,000 | 0.03 | -0.00 | 2017-04-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | -10,000 | 0.01 | -0.00 | 2017-04-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 257,304,000 | -40,000 | 1.78 | -0.00 | 2017-04-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,330,000 | -40,000 | 0.02 | -0.00 | 2017-04-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,517,820 | -40,000 | 0.96 | -0.00 | 2017-04-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 47,756,000 | -60,000 | 0.33 | -0.00 | 2017-04-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2017-04-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,121,790 | -80,000 | 0.03 | -0.00 | 2017-04-24 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 312,000 | -80,000 | 0.00 | -0.00 | 2017-04-24 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-04-24 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 782,800 | -290,000 | 0.01 | -0.00 | 2017-04-24 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,450,000 | -580,000 | 0.18 | -0.00 | 2017-04-24 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 8,044,140 | -1,000,000 | 0.06 | -0.01 | 2017-04-24 |
| 25 | Total changed named holdings | 1,550,426,282 | -80,000 | 10.71 | -0.00 | ||
| 225 | Unchanged named holdings | 8,281,881,431 | 0 | 57.20 | 0.00 | ||
| 250 | Total named holdings | 9,832,307,713 | -80,000 | 67.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 40,834,000 | 80,000 | 0.28 | 0.00 | ||
| 278 | Total securities in CCASS | 9,873,141,713 | 0 | 68.18 | 0.00 | ||
| Securities not in CCASS | 4,606,931,060 | 0 | 31.82 | 0.00 | |||
| Issued securities | 14,480,072,773 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 2,610,000 |
| Turnover | 1,035,050 |
| Average price | 0.397 |
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