TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,056,125 | 185,000 | 0.07 | 0.01 | 2016-11-30 |
| 2 | C00016 | DBS BANK LTD | 38,000 | 19,000 | 0.00 | 0.00 | 2016-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,081,009 | 12,000 | 1.40 | 0.00 | 2016-11-30 |
| 4 | B01606 | EWARTON SECURITIES LTD | 1,210 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 125,264 | -5,000 | 0.01 | -0.00 | 2016-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 558,279 | -8,000 | 0.04 | -0.00 | 2016-11-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 325,000 | -10,000 | 0.02 | -0.00 | 2016-11-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 9 | C00010 | CITIBANK N.A. | 28,748,838 | -14,000 | 1.91 | -0.00 | 2016-11-30 |
| 10 | B01209 | MASON SECURITIES LTD | 51,400 | -16,000 | 0.00 | -0.00 | 2016-11-30 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 705,462 | -20,000 | 0.05 | -0.00 | 2016-11-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,719,455 | -30,000 | 0.11 | -0.00 | 2016-11-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -31,000 | 0.01 | -0.00 | 2016-11-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,143,828 | -35,000 | 0.61 | -0.00 | 2016-11-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,670 | -38,000 | 0.01 | -0.00 | 2016-11-30 |
| 15 | Total changed named holdings | 63,924,540 | 0 | 4.24 | 0.00 | ||
| 228 | Unchanged named holdings | 847,740,734 | 0 | 56.26 | 0.00 | ||
| 243 | Total named holdings | 911,665,274 | 0 | 60.50 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,053,576 | 0 | 0.07 | 0.00 | ||
| 277 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 234,000 |
| Turnover | 1,008,780 |
| Average price | 4.311 |
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