Tian An Medicare Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | 9,894,668,473 | 1,850,000 | 68.33 | 0.01 | 2020-02-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,474,400 | 990,000 | 0.67 | 0.01 | 2020-02-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 43,346,000 | 300,000 | 0.30 | 0.00 | 2020-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,750,998 | 280,000 | 0.03 | 0.00 | 2020-02-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,750,000 | 210,000 | 0.05 | 0.00 | 2020-02-05 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 546,000 | 120,000 | 0.00 | 0.00 | 2020-02-05 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,391,680 | 100,000 | 0.03 | 0.00 | 2020-02-05 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 58,044 | 50,000 | 0.00 | 0.00 | 2020-02-05 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2020-02-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 321,600 | 30,000 | 0.00 | 0.00 | 2020-02-05 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2020-02-05 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-02-05 | |
| 13 | B01184 | QUAM SECURITIES LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2020-02-05 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 520,000 | -10,000 | 0.00 | -0.00 | 2020-02-05 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,654,000 | -10,000 | 0.01 | -0.00 | 2020-02-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,558,000 | -10,000 | 0.04 | -0.00 | 2020-02-05 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 353,100 | -10,000 | 0.00 | -0.00 | 2020-02-05 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,880,000 | -20,000 | 0.16 | -0.00 | 2020-02-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,248,000 | -20,000 | 0.04 | -0.00 | 2020-02-05 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 760,000 | -40,000 | 0.01 | -0.00 | 2020-02-05 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2020-02-05 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,066,000 | -50,000 | 0.03 | -0.00 | 2020-02-05 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,022,400 | -70,000 | 0.10 | -0.00 | 2020-02-05 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 290,000 | -80,000 | 0.00 | -0.00 | 2020-02-05 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,680,000 | -90,000 | 0.03 | -0.00 | 2020-02-05 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,926,000 | -100,000 | 0.03 | -0.00 | 2020-02-05 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,000 | -100,000 | 0.00 | -0.00 | 2020-02-05 | |
| 28 | C00093 | BNP PARIBAS | 7,316,900 | -120,000 | 0.05 | -0.00 | 2020-02-05 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,566,000 | -120,000 | 0.01 | -0.00 | 2020-02-05 | |
| 30 | C00010 | CITIBANK N.A. | 508,840,658 | -130,000 | 3.51 | -0.00 | 2020-02-05 | |
| 31 | B01728 | AJ SECURITIES LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2020-02-05 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,648,000 | -200,000 | 0.05 | -0.00 | 2020-02-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,988,800 | -200,000 | 0.06 | -0.00 | 2020-02-05 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,390,000 | -550,000 | 0.02 | -0.00 | 2020-02-05 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,172,100 | -850,000 | 1.38 | -0.01 | 2020-02-05 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 212,950,000 | -1,000,000 | 1.47 | -0.01 | 2020-02-05 | |
| 36 | Total changed named holdings | 11,067,237,153 | 0 | 76.43 | 0.00 | |||
| 203 | Unchanged named holdings | 929,034,800 | 0 | 6.42 | 0.00 | |||
| 239 | Total named holdings | 11,996,271,953 | 0 | 82.85 | 0.00 | |||
| 24 | Unnamed Investor Participants | 40,618,000 | 0 | 0.28 | 0.00 | |||
| 263 | Total securities in CCASS | 12,036,889,953 | 0 | 83.13 | 0.00 | |||
| Securities not in CCASS | 2,443,182,820 | 0 | 16.87 | 0.00 | ||||
| Issued securities | 14,480,072,773 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 6,680,000 |
| Turnover | 1,001,800 |
| Average price | 0.150 |
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