TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | C00010 | CITIBANK N.A. | 28,762,838 | 532,000 | 1.91 | 0.04 | 2016-11-23 |
| 2 | C00016 | DBS BANK LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-11-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,670 | 3,000 | 0.01 | 0.00 | 2016-11-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 864,125 | 1,000 | 0.06 | 0.00 | 2016-11-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,185,972 | -1,000 | 0.61 | -0.00 | 2016-11-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,868 | -1,000 | 0.01 | -0.00 | 2016-11-23 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2016-11-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | -4,000 | 0.01 | -0.00 | 2016-11-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,434,930 | -532,000 | 7.33 | -0.04 | 2016-11-23 |
| 9 | Total changed named holdings | 149,826,403 | 0 | 9.94 | 0.00 | ||
| 233 | Unchanged named holdings | 761,980,871 | 0 | 50.57 | 0.00 | ||
| 242 | Total named holdings | 911,807,274 | 0 | 60.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 911,576 | 0 | 0.06 | 0.00 | ||
| 276 | 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 | 2016-11-21 |
| Volume | 11,000 |
| Turnover | 47,810 |
| Average price | 4.346 |
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