CCASS holding changes

Tian An Medicare Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00383	1991-08-01			Docs

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	C00028	NANYANG COMMERCIAL BANK LTD	11,832,000	1,000,000	0.08	0.01	2018-01-16
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,828,164,993	220,000	47.16	0.00	2018-01-16
3	B01955	FUTU SECURITIES INTERNATIONAL	510,000	40,000	0.00	0.00	2018-01-16
4	B01769	ONE CHINA SECURITIES LTD	1,058,581	800	0.01	0.00	2018-01-16
5	B01161	UBS SECURITIES HONG KONG LTD	152,254,420	-20,800	1.05	-0.00	2018-01-16
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	0	-40,000		-0.00	2018-01-16
7	C00074	DEUTSCHE BANK AG	4,383,660	-60,000	0.03	-0.00	2018-01-16
8	C00010	CITIBANK N.A.	617,835,336	-150,000	4.27	-0.00	2018-01-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	93,372,000	-160,000	0.64	-0.00	2018-01-16
10	B01183	CHONG HING SECURITIES LTD	5,758,000	-200,000	0.04	-0.00	2018-01-16
11	C00042	CMB WING LUNG BANK LTD	4,876,000	-250,000	0.03	-0.00	2018-01-16
12	B01938	CHINA INDUSTRIAL SECURITIES	449,680,000	-380,000	3.11	-0.00	2018-01-16
12		Total changed named holdings	8,169,724,990	0	56.42	0.00
230		Unchanged named holdings	1,663,390,723	0	11.49	0.00
242		Total named holdings	9,833,115,713	0	67.91	0.00
26		Unnamed Investor Participants	39,994,000	0	0.28	0.00
268		Total securities in CCASS	9,873,109,713	0	68.18	0.00
		Securities not in CCASS	4,606,963,060	0	31.82	0.00
		Issued securities	14,480,072,773	0	100.00	0.00	2017-12-31

These data are not adjusted for splits or bonus issues during the period.

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