TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,670 | 9,000 | 0.01 | 0.00 | 2016-11-14 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 24,320 | 6,000 | 0.00 | 0.00 | 2016-11-14 |
| 3 | C00010 | CITIBANK N.A. | 28,211,838 | 1,000 | 1.87 | 0.00 | 2016-11-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 10,579 | 675 | 0.00 | 0.00 | 2016-11-14 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 267,800 | -200 | 0.02 | -0.00 | 2016-11-14 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 4,066 | -800 | 0.00 | -0.00 | 2016-11-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,167,844 | -6,675 | 0.61 | -0.00 | 2016-11-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 144,548 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 9 | Total changed named holdings | 37,965,665 | 0 | 2.52 | 0.00 | ||
| 233 | Unchanged named holdings | 873,845,271 | 0 | 57.99 | 0.00 | ||
| 242 | Total named holdings | 911,810,936 | 0 | 60.51 | 0.00 | ||
| 33 | Unnamed Investor Participants | 907,914 | 0 | 0.06 | 0.00 | ||
| 275 | Total securities in CCASS | 912,718,850 | 0 | 60.57 | 0.00 | ||
| Securities not in CCASS | 594,050,641 | 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 | 2016-11-10 |
| Volume | 17,875 |
| Turnover | 74,660 |
| Average price | 4.177 |
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