TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 545,704 | 268,000 | 0.04 | 0.02 | 2016-06-21 |
| 2 | C00010 | CITIBANK N.A. | 27,682,838 | 47,000 | 1.84 | 0.00 | 2016-06-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 303,613 | 9,000 | 0.02 | 0.00 | 2016-06-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,392,300 | -5,000 | 0.42 | -0.00 | 2016-06-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | -0.00 | 2016-06-21 | |
| 6 | C00074 | DEUTSCHE BANK AG | 7,735,505 | -10,000 | 0.51 | -0.00 | 2016-06-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 452,583,620 | -15,000 | 30.04 | -0.00 | 2016-06-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,542,794 | -20,000 | 0.57 | -0.00 | 2016-06-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 40,416 | -23,000 | 0.00 | -0.00 | 2016-06-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,285,530 | -90,000 | 7.92 | -0.01 | 2016-06-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,186,755 | -155,000 | 0.08 | -0.01 | 2016-06-21 |
| 11 | Total changed named holdings | 624,299,075 | 0 | 41.43 | 0.00 | ||
| 228 | Unchanged named holdings | 287,761,700 | 0 | 19.10 | 0.00 | ||
| 239 | Total named holdings | 912,060,775 | 0 | 60.53 | 0.00 | ||
| 31 | Unnamed Investor Participants | 659,914 | 0 | 0.04 | 0.00 | ||
| 270 | Total securities in CCASS | 912,720,689 | 0 | 60.57 | 0.00 | ||
| Securities not in CCASS | 594,048,802 | 0 | 39.43 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 333,000 |
| Turnover | 1,334,320 |
| Average price | 4.007 |
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