TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 1,489,125 | 120,000 | 0.10 | 0.01 | 2016-12-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,738 | 17,000 | 0.03 | 0.00 | 2016-12-28 |
| 3 | C00016 | DBS BANK LTD | 212,000 | 14,000 | 0.01 | 0.00 | 2016-12-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,700 | 12,208 | 0.00 | 0.00 | 2016-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,373,009 | 11,000 | 1.42 | 0.00 | 2016-12-28 |
| 6 | C00010 | CITIBANK N.A. | 28,857,838 | 10,000 | 1.92 | 0.00 | 2016-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 665,279 | 6,000 | 0.04 | 0.00 | 2016-12-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,116 | 35 | 0.00 | 0.00 | 2016-12-28 |
| 9 | B01606 | EWARTON SECURITIES LTD | 175 | -1,035 | 0.00 | -0.00 | 2016-12-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,868 | -6,000 | 0.01 | -0.00 | 2016-12-28 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,210 | -12,208 | 0.00 | -0.00 | 2016-12-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,670 | -13,000 | 0.00 | -0.00 | 2016-12-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 229,783 | -14,000 | 0.02 | -0.00 | 2016-12-28 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 571,264 | -18,000 | 0.04 | -0.00 | 2016-12-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 810,000 | -18,000 | 0.05 | -0.00 | 2016-12-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,382,483 | -20,000 | 0.22 | -0.00 | 2016-12-28 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-12-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,819,828 | -30,000 | 0.59 | -0.00 | 2016-12-28 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 607,462 | -38,000 | 0.04 | -0.00 | 2016-12-28 |
| 19 | Total changed named holdings | 67,714,548 | 0 | 4.49 | 0.00 | ||
| 225 | Unchanged named holdings | 843,962,934 | 0 | 56.01 | 0.00 | ||
| 244 | Total named holdings | 911,677,482 | 0 | 60.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,053,576 | 0 | 0.07 | 0.00 | ||
| 278 | Total securities in CCASS | 912,731,058 | 0 | 60.58 | 0.00 | ||
| Securities not in CCASS | 594,038,433 | 0 | 39.42 | 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 | 2016-12-22 |
| Volume | 201,035 |
| Turnover | 895,454 |
| Average price | 4.454 |
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