TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,482,300 | 19,000 | 0.43 | 0.00 | 2016-10-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 29,416 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,437,301 | 4,000 | 4.08 | 0.00 | 2016-10-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 688,750 | 3,000 | 0.05 | 0.00 | 2016-10-31 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,200 | 3,000 | 0.00 | 0.00 | 2016-10-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,868 | 2,000 | 0.01 | 0.00 | 2016-10-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 4,866 | 400 | 0.00 | 0.00 | 2016-10-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 9,800 | -1,000 | 0.00 | -0.00 | 2016-10-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,670 | -2,000 | 0.01 | -0.00 | 2016-10-31 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 268,000 | -2,000 | 0.02 | -0.00 | 2016-10-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 92,264 | -3,400 | 0.01 | -0.00 | 2016-10-31 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,420 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,492 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 15 | Total changed named holdings | 69,497,347 | 0 | 4.61 | 0.00 | ||
| 227 | Unchanged named holdings | 842,319,445 | 0 | 55.90 | 0.00 | ||
| 242 | Total named holdings | 911,816,792 | 0 | 60.51 | 0.00 | ||
| 33 | Unnamed Investor Participants | 907,914 | 0 | 0.06 | 0.00 | ||
| 275 | Total securities in CCASS | 912,724,706 | 0 | 60.57 | 0.00 | ||
| Securities not in CCASS | 594,044,785 | 0 | 39.43 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 39,400 |
| Turnover | 161,342 |
| Average price | 4.095 |
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