TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00010 | CITIBANK N.A. | 30,077,833 | 20,000 | 2.00 | 0.00 | 2016-01-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,097,091 | 11,000 | 8.57 | 0.00 | 2016-01-21 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | 11,000 | 0.01 | 0.00 | 2016-01-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2016-01-21 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 39,160 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-01-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,942 | 1,000 | 0.01 | 0.00 | 2016-01-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,704 | -1,000 | 0.03 | -0.00 | 2016-01-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,293,570 | -5,000 | 12.56 | -0.00 | 2016-01-21 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 129,000 | -13,000 | 0.01 | -0.00 | 2016-01-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,213,451 | -14,000 | 0.21 | -0.00 | 2016-01-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2016-01-21 |
| 12 | Total changed named holdings | 352,590,751 | 0 | 23.40 | 0.00 | ||
| 229 | Unchanged named holdings | 559,803,450 | 0 | 37.15 | 0.00 | ||
| 241 | Total named holdings | 912,394,201 | 0 | 60.55 | 0.00 | ||
| 29 | Unnamed Investor Participants | 321,914 | 0 | 0.02 | 0.00 | ||
| 270 | Total securities in CCASS | 912,716,115 | 0 | 60.57 | 0.00 | ||
| Securities not in CCASS | 594,053,376 | 0 | 39.43 | 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 | 2016-01-19 |
| Volume | 49,000 |
| Turnover | 191,950 |
| Average price | 3.917 |
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