TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00074 | DEUTSCHE BANK AG | 13,398,402 | 6,353,593 | 0.89 | 0.42 | 2015-07-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,761,620 | 485,000 | 23.48 | 0.03 | 2015-07-10 |
| 3 | B01427 | TSE'S SECURITIES LTD | 913,160 | 200,000 | 0.06 | 0.01 | 2015-07-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,041 | 174,000 | 0.01 | 0.01 | 2015-07-10 |
| 5 | B01184 | QUAM SECURITIES LTD | 88,961 | 41,000 | 0.01 | 0.00 | 2015-07-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 902,250 | 25,000 | 0.06 | 0.00 | 2015-07-10 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 345,000 | 25,000 | 0.02 | 0.00 | 2015-07-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2015-07-10 |
| 9 | B01460 | BERICH BROKERAGE LTD | 43,600 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2015-07-10 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 72,416 | 7,000 | 0.00 | 0.00 | 2015-07-10 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,401 | 1,100 | 0.00 | 0.00 | 2015-07-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,100 | 34 | 0.00 | 0.00 | 2015-07-10 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 293,802 | -3,000 | 0.02 | -0.00 | 2015-07-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 204,279 | -10,000 | 0.01 | -0.00 | 2015-07-10 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | -28,000 | 0.00 | -0.00 | 2015-07-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 126,713 | -29,000 | 0.01 | -0.00 | 2015-07-10 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,436,965 | -48,000 | 8.06 | -0.00 | 2015-07-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,492 | -50,000 | 0.01 | -0.00 | 2015-07-10 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 137,000 | -57,000 | 0.01 | -0.00 | 2015-07-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,738 | -62,000 | 0.02 | -0.00 | 2015-07-10 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,138,809 | -89,000 | 4.26 | -0.01 | 2015-07-10 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 708,455 | -99,000 | 0.05 | -0.01 | 2015-07-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,558,789 | -100,000 | 0.90 | -0.01 | 2015-07-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,978,451 | -117,000 | 0.20 | -0.01 | 2015-07-10 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,293 | -125,000 | 0.01 | -0.01 | 2015-07-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 743,183 | -137,000 | 0.05 | -0.01 | 2015-07-10 |
| 29 | C00010 | CITIBANK N.A. | 31,346,233 | -175,000 | 2.08 | -0.01 | 2015-07-10 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -220,000 | 0.00 | -0.01 | 2015-07-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,262,648 | -226,000 | 0.55 | -0.01 | 2015-07-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,361,154 | -1,277,034 | 7.46 | -0.08 | 2015-07-10 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,180,807 | -4,499,593 | 10.30 | -0.30 | 2015-07-10 |
| 33 | Total changed named holdings | 881,926,762 | 1,100 | 58.53 | 0.00 | ||
| 213 | Unchanged named holdings | 30,448,301 | 0 | 2.02 | 0.00 | ||
| 246 | Total named holdings | 912,375,063 | 1,100 | 60.55 | 0.00 | ||
| 31 | Unnamed Investor Participants | 350,914 | 0 | 0.02 | 0.00 | ||
| 277 | Total securities in CCASS | 912,725,977 | 1,100 | 60.58 | 0.00 | ||
| Securities not in CCASS | 594,043,514 | -1,100 | 39.42 | -0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 1,517,034 |
| Turnover | 6,105,822 |
| Average price | 4.025 |
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