Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,817,214,993 | 13,110,000 | 47.08 | 0.09 | 2017-12-29 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,300,000 | 1,300,000 | 0.01 | 0.01 | 2017-12-29 |
| 3 | B01298 | GET NICE SECURITIES LTD | 3,326,000 | 1,000,000 | 0.02 | 0.01 | 2017-12-29 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 449,760,000 | 500,000 | 3.11 | 0.00 | 2017-12-29 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,130,000 | 500,000 | 0.06 | 0.00 | 2017-12-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 710,000 | 310,000 | 0.00 | 0.00 | 2017-12-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,352,000 | 260,000 | 0.64 | 0.00 | 2017-12-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,668,000 | 240,000 | 0.04 | 0.00 | 2017-12-29 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,970,000 | 210,000 | 0.06 | 0.00 | 2017-12-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,814,013 | 201,200 | 1.82 | 0.00 | 2017-12-29 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 460,000 | 200,000 | 0.00 | 0.00 | 2017-12-29 |
| 12 | B01885 | HAFOO SECURITIES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2017-12-29 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 570,000 | 150,000 | 0.00 | 0.00 | 2017-12-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,818,000 | 100,000 | 0.02 | 0.00 | 2017-12-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 281,840 | 40,000 | 0.00 | 0.00 | 2017-12-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,798,400 | 20,000 | 0.94 | 0.00 | 2017-12-29 |
| 19 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 653,781 | -1,200 | 0.00 | -0.00 | 2017-12-29 |
| 21 | B01678 | GLS SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2017-12-29 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,943,660 | -160,000 | 0.04 | -0.00 | 2017-12-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,850,000 | -1,340,000 | 0.08 | -0.01 | 2017-12-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,826,000 | -2,000,000 | 0.07 | -0.01 | 2017-12-29 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,830,000 | -14,820,000 | 0.94 | -0.10 | 2017-12-29 |
| 25 | Total changed named holdings | 7,958,096,687 | 0 | 54.96 | 0.00 | ||
| 217 | Unchanged named holdings | 1,875,579,026 | 0 | 12.95 | 0.00 | ||
| 242 | Total named holdings | 9,833,675,713 | 0 | 67.91 | 0.00 | ||
| 26 | Unnamed Investor Participants | 39,994,000 | 0 | 0.28 | 0.00 | ||
| 268 | Total securities in CCASS | 9,873,669,713 | 0 | 68.19 | 0.00 | ||
| Securities not in CCASS | 4,606,403,060 | 0 | 31.81 | 0.00 | |||
| Issued securities | 14,480,072,773 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 20,108,800 |
| Turnover | 4,690,839 |
| Average price | 0.233 |
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