Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 145,537,820 | 4,000,000 | 1.01 | 0.03 | 2017-04-28 |
| 2 | C00010 | CITIBANK N.A. | 642,328,479 | 3,140,000 | 4.44 | 0.02 | 2017-04-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,129,753 | 550,000 | 2.06 | 0.00 | 2017-04-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,112,800 | 330,000 | 0.01 | 0.00 | 2017-04-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,472,000 | 280,000 | 0.01 | 0.00 | 2017-04-28 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,650,000 | 150,000 | 0.02 | 0.00 | 2017-04-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,450,000 | 120,000 | 0.02 | 0.00 | 2017-04-28 |
| 8 | B01728 | AJ SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-04-28 |
| 9 | B01141 | FE SECURITIES LTD | 1,312,000 | 100,000 | 0.01 | 0.00 | 2017-04-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 257,364,000 | 100,000 | 1.78 | 0.00 | 2017-04-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,298,527 | 80,000 | 0.37 | 0.00 | 2017-04-28 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2017-04-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,256,000 | 50,000 | 0.04 | 0.00 | 2017-04-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,898,000 | 20,000 | 0.02 | 0.00 | 2017-04-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,566,000 | 20,000 | 0.01 | 0.00 | 2017-04-28 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | -0.00 | 2017-04-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,144,000 | -30,000 | 0.04 | -0.00 | 2017-04-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,328,000 | -60,000 | 0.62 | -0.00 | 2017-04-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,602,000 | -100,000 | 0.01 | -0.00 | 2017-04-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,292,000 | -110,000 | 0.01 | -0.00 | 2017-04-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,771,790 | -220,000 | 0.03 | -0.00 | 2017-04-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,426,000 | -770,000 | 0.04 | -0.01 | 2017-04-28 |
| 23 | C00018 | HANG SENG BANK LTD | 19,992,000 | -2,000,000 | 0.14 | -0.01 | 2017-04-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 44,556,000 | -2,800,000 | 0.31 | -0.02 | 2017-04-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,094,000 | -3,000,000 | 0.39 | -0.02 | 2017-04-28 |
| 25 | Total changed named holdings | 1,646,971,169 | 0 | 11.37 | 0.00 | ||
| 222 | Unchanged named holdings | 8,185,336,544 | 0 | 56.53 | 0.00 | ||
| 247 | Total named holdings | 9,832,307,713 | 0 | 67.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 40,834,000 | 0 | 0.28 | 0.00 | ||
| 275 | 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 | 2017-04-26 |
| Volume | 9,870,000 |
| Turnover | 3,690,450 |
| Average price | 0.374 |
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