TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-03-02 to 2016-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,228,570 | 1,517,000 | 11.76 | 0.10 | 2016-03-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,485,732 | 23,000 | 0.56 | 0.00 | 2016-03-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,437,300 | 12,000 | 0.43 | 0.00 | 2016-03-03 |
| 4 | C00010 | CITIBANK N.A. | 31,744,630 | 9,000 | 2.11 | 0.00 | 2016-03-03 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2016-03-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,545 | 3,000 | 0.00 | 0.00 | 2016-03-03 |
| 7 | C00093 | BNP PARIBAS | 3,610,514 | 2,000 | 0.24 | 0.00 | 2016-03-03 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 666,264 | -5,000 | 0.04 | -0.00 | 2016-03-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,768,774 | -10,000 | 2.90 | -0.00 | 2016-03-03 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,200 | -14,000 | 0.00 | -0.00 | 2016-03-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 430,938,620 | -18,000 | 28.60 | -0.00 | 2016-03-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,028,451 | -25,000 | 0.20 | -0.00 | 2016-03-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,051,400 | -1,500,000 | 7.44 | -0.10 | 2016-03-03 |
| 13 | Total changed named holdings | 818,121,000 | 0 | 54.30 | 0.00 | ||
| 227 | Unchanged named holdings | 94,263,201 | 0 | 6.26 | 0.00 | ||
| 240 | Total named holdings | 912,384,201 | 0 | 60.55 | 0.00 | ||
| 29 | Unnamed Investor Participants | 331,914 | 0 | 0.02 | 0.00 | ||
| 269 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 75,025 |
| Turnover | 290,740 |
| Average price | 3.875 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy