TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,978 | 184,036 | 0.01 | 0.01 | 2016-01-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,161,570 | 77,000 | 12.55 | 0.01 | 2016-01-15 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 672,264 | 6,000 | 0.04 | 0.00 | 2016-01-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,087,091 | 5,000 | 8.57 | 0.00 | 2016-01-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,000 | 4,000 | 0.01 | 0.00 | 2016-01-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-01-15 |
| 7 | C00074 | DEUTSCHE BANK AG | 8,589,334 | 1,964 | 0.57 | 0.00 | 2016-01-15 |
| 8 | C00093 | BNP PARIBAS | 3,827,514 | 1,000 | 0.25 | 0.00 | 2016-01-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,511,610 | 1,000 | 2.95 | 0.00 | 2016-01-15 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 53,160 | -4,000 | 0.00 | -0.00 | 2016-01-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,289,732 | -14,000 | 0.55 | -0.00 | 2016-01-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,252,451 | -24,000 | 0.22 | -0.00 | 2016-01-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,656,204 | -48,000 | 2.90 | -0.00 | 2016-01-15 |
| 14 | C00010 | CITIBANK N.A. | 30,040,797 | -193,000 | 1.99 | -0.01 | 2016-01-15 |
| 14 | Total changed named holdings | 461,503,705 | 0 | 30.63 | 0.00 | ||
| 227 | Unchanged named holdings | 450,890,496 | 0 | 29.92 | 0.00 | ||
| 241 | Total named holdings | 912,394,201 | 0 | 60.55 | 0.00 | ||
| 30 | Unnamed Investor Participants | 349,914 | 0 | 0.02 | 0.00 | ||
| 271 | Total securities in CCASS | 912,744,115 | 0 | 60.58 | 0.00 | ||
| Securities not in CCASS | 594,025,376 | 0 | 39.42 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 81,000 |
| Turnover | 323,040 |
| Average price | 3.988 |
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