Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,269,633 | 628,000 | 1.98 | 0.00 | 2017-09-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,712,834,993 | 160,000 | 46.36 | 0.00 | 2017-09-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,240,000 | 100,000 | 0.07 | 0.00 | 2017-09-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,838,000 | 100,000 | 0.02 | 0.00 | 2017-09-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 960,000 | 100,000 | 0.01 | 0.00 | 2017-09-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,006,000 | 90,000 | 0.16 | 0.00 | 2017-09-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 40,952,000 | 60,000 | 0.28 | 0.00 | 2017-09-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,120,000 | 50,000 | 0.16 | 0.00 | 2017-09-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | 50,000 | 0.00 | 0.00 | 2017-09-22 |
| 10 | B01275 | SANFULL SECURITIES LTD | 518,000 | 50,000 | 0.00 | 0.00 | 2017-09-22 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,282,400 | -10,000 | 0.93 | -0.00 | 2017-09-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -30,000 | 0.00 | -0.00 | 2017-09-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,498,527 | -40,000 | 0.30 | -0.00 | 2017-09-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,092,000 | -60,000 | 0.64 | -0.00 | 2017-09-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,600,000 | -80,000 | 0.08 | -0.00 | 2017-09-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,112,800 | -100,000 | 0.01 | -0.00 | 2017-09-22 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,200,000 | -100,000 | 0.13 | -0.00 | 2017-09-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,010,000 | -190,000 | 0.01 | -0.00 | 2017-09-22 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,240,000 | -300,000 | 0.01 | -0.00 | 2017-09-22 |
| 21 | C00010 | CITIBANK N.A. | 594,180,716 | -450,000 | 4.10 | -0.00 | 2017-09-22 |
| 21 | Total changed named holdings | 8,003,095,069 | 48,000 | 55.27 | 0.00 | ||
| 222 | Unchanged named holdings | 1,830,380,644 | 0 | 12.64 | 0.00 | ||
| 243 | Total named holdings | 9,833,475,713 | 48,000 | 67.91 | 0.00 | ||
| 27 | Unnamed Investor Participants | 40,034,000 | 0 | 0.28 | 0.00 | ||
| 270 | Total securities in CCASS | 9,873,509,713 | 48,000 | 68.19 | 0.00 | ||
| Securities not in CCASS | 4,606,563,060 | -48,000 | 31.81 | -0.00 | |||
| Issued securities | 14,480,072,773 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 1,990,000 |
| Turnover | 651,800 |
| Average price | 0.328 |
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