Tian An Medicare Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,590,000 | 11,630,000 | 0.24 | 0.11 | 2015-07-13 | |
| 2 | C00010 | CITIBANK N.A. | 669,806,360 | 4,468,800 | 6.37 | 0.04 | 2015-07-13 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,191,302,660 | 2,580,000 | 58.84 | 0.02 | 2015-07-13 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,192,000 | 1,710,000 | 0.05 | 0.02 | 2015-07-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,529,460 | 1,160,000 | 0.04 | 0.01 | 2015-07-13 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 2,272,000 | 1,000,000 | 0.02 | 0.01 | 2015-07-13 | |
| 7 | B01740 | WIN SECURITIES LTD | 1,100,000 | 1,000,000 | 0.01 | 0.01 | 2015-07-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,234,000 | 720,000 | 1.07 | 0.01 | 2015-07-13 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,520,000 | 550,000 | 0.36 | 0.01 | 2015-07-13 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,208,000 | 450,000 | 0.53 | 0.00 | 2015-07-13 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 922,000 | 450,000 | 0.01 | 0.00 | 2015-07-13 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,378,000 | 360,000 | 0.05 | 0.00 | 2015-07-13 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,162,000 | 360,000 | 0.06 | 0.00 | 2015-07-13 | |
| 14 | B01173 | RIFA SECURITIES LTD | 500,000 | 300,000 | 0.00 | 0.00 | 2015-07-13 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,006,000 | 290,000 | 0.07 | 0.00 | 2015-07-13 | |
| 16 | B01821 | GETTA SECURITIES LTD | 230,000 | 230,000 | 0.00 | 0.00 | 2015-07-13 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,140,000 | 200,000 | 0.02 | 0.00 | 2015-07-13 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 356,000 | 190,000 | 0.00 | 0.00 | 2015-07-13 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,592,000 | 170,000 | 0.05 | 0.00 | 2015-07-13 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,666,000 | 160,000 | 0.02 | 0.00 | 2015-07-13 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 1,070,000 | 160,000 | 0.01 | 0.00 | 2015-07-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,224,271 | 129,991 | 1.29 | 0.00 | 2015-07-13 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 8,061,280 | 110,000 | 0.08 | 0.00 | 2015-07-13 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2015-07-13 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2015-07-13 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,004,000 | 100,000 | 0.01 | 0.00 | 2015-07-13 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,416,000 | 90,000 | 0.07 | 0.00 | 2015-07-13 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,218,000 | 80,000 | 0.12 | 0.00 | 2015-07-13 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 178,000 | 50,000 | 0.00 | 0.00 | 2015-07-13 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,506,000 | 50,000 | 0.05 | 0.00 | 2015-07-13 | |
| 31 | C00093 | BNP PARIBAS | 7,839,560 | 40,000 | 0.07 | 0.00 | 2015-07-13 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-13 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,708,000 | 20,000 | 0.03 | 0.00 | 2015-07-13 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,060,000 | 20,000 | 0.02 | 0.00 | 2015-07-13 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,869,900 | 3,200 | 0.02 | 0.00 | 2015-07-13 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 363,920 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,840 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 609,600 | -40,000 | 0.01 | -0.00 | 2015-07-13 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 570,000 | -40,000 | 0.01 | -0.00 | 2015-07-13 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,414,120 | -50,000 | 0.01 | -0.00 | 2015-07-13 | |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 190,000 | -50,000 | 0.00 | -0.00 | 2015-07-13 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2015-07-13 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,346,000 | -60,000 | 0.01 | -0.00 | 2015-07-13 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 8,592,000 | -70,000 | 0.08 | -0.00 | 2015-07-13 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,660,000 | -80,000 | 0.02 | -0.00 | 2015-07-13 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 416,000 | -80,000 | 0.00 | -0.00 | 2015-07-13 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | -80,000 | 0.00 | -0.00 | 2015-07-13 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,080,000 | -90,000 | 0.01 | -0.00 | 2015-07-13 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,760,000 | -100,000 | 0.02 | -0.00 | 2015-07-13 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-07-13 | |
| 54 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-07-13 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,178,000 | -150,000 | 0.05 | -0.00 | 2015-07-13 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 666,000 | -160,000 | 0.01 | -0.00 | 2015-07-13 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,681,680 | -160,000 | 0.03 | -0.00 | 2015-07-13 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,718,000 | -200,000 | 0.22 | -0.00 | 2015-07-13 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-07-13 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,298,809 | -229,991 | 0.06 | -0.00 | 2015-07-13 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 2,840,000 | -230,000 | 0.03 | -0.00 | 2015-07-13 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,402,000 | -230,000 | 0.05 | -0.00 | 2015-07-13 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,320,000 | -250,000 | 0.01 | -0.00 | 2015-07-13 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,832,000 | -260,000 | 0.10 | -0.00 | 2015-07-13 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 930,000 | -270,000 | 0.01 | -0.00 | 2015-07-13 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 392,000 | -280,000 | 0.00 | -0.00 | 2015-07-13 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 2,908,000 | -300,000 | 0.03 | -0.00 | 2015-07-13 | |
| 68 | B01705 | HENIK SECURITIES LTD | 320,000 | -300,000 | 0.00 | -0.00 | 2015-07-13 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | -320,000 | 0.00 | -0.00 | 2015-07-13 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,240,000 | -340,000 | 0.25 | -0.00 | 2015-07-13 | |
| 71 | B01653 | WAI MAN STOCK & SHARES CO LTD | 135,134,400 | -400,000 | 1.28 | -0.00 | 2015-07-13 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 4,150,000 | -410,000 | 0.04 | -0.00 | 2015-07-13 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,432,000 | -420,000 | 0.10 | -0.00 | 2015-07-13 | |
| 74 | B01123 | HING WONG SECURITIES LTD | 180,000 | -500,000 | 0.00 | -0.00 | 2015-07-13 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,304,000 | -500,000 | 0.92 | -0.00 | 2015-07-13 | |
| 76 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -510,000 | 0.00 | -0.00 | 2015-07-13 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,312,000 | -640,000 | 0.11 | -0.01 | 2015-07-13 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,562,000 | -760,000 | 0.01 | -0.01 | 2015-07-13 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,986,000 | -800,000 | 0.09 | -0.01 | 2015-07-13 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,560,000 | -1,250,000 | 0.10 | -0.01 | 2015-07-13 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,714,892 | -1,621,400 | 0.26 | -0.02 | 2015-07-13 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 1,756,000 | -1,760,000 | 0.02 | -0.02 | 2015-07-13 | |
| 83 | B01610 | KGI ASIA LTD | 115,656,000 | -1,850,000 | 1.10 | -0.02 | 2015-07-13 | |
| 84 | C00074 | DEUTSCHE BANK AG | 12,017,708 | -2,498,600 | 0.11 | -0.02 | 2015-07-13 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 271,464,000 | -2,540,000 | 2.58 | -0.02 | 2015-07-13 | |
| 86 | B01130 | BOCI SECURITIES LTD | 52,350,000 | -2,950,000 | 0.50 | -0.03 | 2015-07-13 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 11,972,000 | -5,120,000 | 0.11 | -0.05 | 2015-07-13 | |
| 87 | Total changed named holdings | 8,201,694,460 | -320,000 | 77.94 | -0.00 | |||
| 177 | Unchanged named holdings | 190,675,440 | 0 | 1.81 | 0.00 | |||
| 264 | Total named holdings | 8,392,369,900 | -320,000 | 79.75 | 0.00 | |||
| 31 | Unnamed Investor Participants | 65,356,000 | -80,000 | 0.62 | -0.00 | |||
| 295 | Total securities in CCASS | 8,457,725,900 | -400,000 | 80.37 | -0.00 | |||
| Securities not in CCASS | 2,065,208,040 | 400,000 | 19.63 | 0.00 | ||||
| Issued securities | 10,522,933,940 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 67,031,200 |
| Turnover | 15,650,773 |
| Average price | 0.233 |
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