Tian An Medicare Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,888,000 | 2,250,000 | 0.06 | 0.02 | 2016-01-11 | |
| 2 | C00010 | CITIBANK N.A. | 626,435,760 | 1,210,000 | 4.33 | 0.01 | 2016-01-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,374,500 | 690,000 | 0.02 | 0.00 | 2016-01-11 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,120,000 | 190,000 | 0.01 | 0.00 | 2016-01-11 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,966,000 | 170,000 | 0.08 | 0.00 | 2016-01-11 | |
| 6 | C00093 | BNP PARIBAS | 5,234,360 | 160,000 | 0.04 | 0.00 | 2016-01-11 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 424,000 | 160,000 | 0.00 | 0.00 | 2016-01-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,220,000 | 150,000 | 0.01 | 0.00 | 2016-01-11 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 390,000 | 50,000 | 0.00 | 0.00 | 2016-01-11 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,908,000 | 30,000 | 0.04 | 0.00 | 2016-01-11 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,914,080 | 30,000 | 0.09 | 0.00 | 2016-01-11 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,038,000 | 20,000 | 0.05 | 0.00 | 2016-01-11 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,082,000 | 10,000 | 0.04 | 0.00 | 2016-01-11 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 608,000 | -20,000 | 0.00 | -0.00 | 2016-01-11 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,672,400 | -20,000 | 0.27 | -0.00 | 2016-01-11 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,254,000 | -40,000 | 0.46 | -0.00 | 2016-01-11 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 3,364,000 | -50,000 | 0.02 | -0.00 | 2016-01-11 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 641,840 | -50,000 | 0.00 | -0.00 | 2016-01-11 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 486,000 | -50,000 | 0.00 | -0.00 | 2016-01-11 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,000 | -60,000 | 0.00 | -0.00 | 2016-01-11 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,100,000 | -70,000 | 0.14 | -0.00 | 2016-01-11 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,392,800 | -80,000 | 0.02 | -0.00 | 2016-01-11 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 910,000 | -80,000 | 0.01 | -0.00 | 2016-01-11 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,430,000 | -90,000 | 0.07 | -0.00 | 2016-01-11 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,460 | -90,000 | 0.01 | -0.00 | 2016-01-11 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 21,232,000 | -100,000 | 0.15 | -0.00 | 2016-01-11 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,110,000 | -100,000 | 0.02 | -0.00 | 2016-01-11 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,266,000 | -160,000 | 0.09 | -0.00 | 2016-01-11 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 160,000 | -200,000 | 0.00 | -0.00 | 2016-01-11 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,090,110,660 | -220,000 | 42.06 | -0.00 | 2016-01-11 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 269,634,000 | -250,000 | 1.86 | -0.00 | 2016-01-11 | |
| 32 | B01610 | KGI ASIA LTD | 111,296,000 | -460,000 | 0.77 | -0.00 | 2016-01-11 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,568,000 | -500,000 | 0.73 | -0.00 | 2016-01-11 | |
| 34 | B01130 | BOCI SECURITIES LTD | 66,826,000 | -500,000 | 0.46 | -0.00 | 2016-01-11 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,452,000 | -580,000 | 0.02 | -0.00 | 2016-01-11 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,368,000 | -970,000 | 0.04 | -0.01 | 2016-01-11 | |
| 36 | Total changed named holdings | 7,525,663,860 | 380,000 | 51.97 | 0.00 | |||
| 227 | Unchanged named holdings | 895,190,080 | 0 | 6.18 | 0.00 | |||
| 263 | Total named holdings | 8,420,853,940 | 380,000 | 58.15 | 0.00 | |||
| 28 | Unnamed Investor Participants | 41,696,000 | -380,000 | 0.29 | -0.00 | |||
| 291 | Total securities in CCASS | 8,462,549,940 | 0 | 58.44 | 0.00 | |||
| Securities not in CCASS | 6,017,522,833 | 0 | 41.56 | 0.00 | ||||
| Issued securities | 14,480,072,773 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 6,650,000 |
| Turnover | 3,270,400 |
| Average price | 0.492 |
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