TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,187,844 | 20,000 | 0.61 | 0.00 | 2016-11-16 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 117,264 | 16,000 | 0.01 | 0.00 | 2016-11-16 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | 12,000 | 0.01 | 0.00 | 2016-11-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,868 | 7,000 | 0.01 | 0.00 | 2016-11-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 34,416 | 4,000 | 0.00 | 0.00 | 2016-11-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -1,000 | 0.01 | -0.00 | 2016-11-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2016-11-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,006,009 | -4,000 | 1.39 | -0.00 | 2016-11-16 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 20,320 | -4,000 | 0.00 | -0.00 | 2016-11-16 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 482,483 | -5,000 | 0.03 | -0.00 | 2016-11-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,670 | -5,000 | 0.01 | -0.00 | 2016-11-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 566,279 | -10,000 | 0.04 | -0.00 | 2016-11-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,000 | -13,000 | 0.00 | -0.00 | 2016-11-16 |
| 14 | C00010 | CITIBANK N.A. | 28,198,838 | -13,000 | 1.87 | -0.00 | 2016-11-16 |
| 14 | Total changed named holdings | 60,202,991 | 0 | 4.00 | 0.00 | ||
| 228 | Unchanged named holdings | 851,607,945 | 0 | 56.52 | 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 | 2016-11-14 |
| Volume | 75,000 |
| Turnover | 312,010 |
| Average price | 4.160 |
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