TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,167,027 | 10,910,850 | 8.57 | 0.72 | 2017-03-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 563,972,145 | 740,000 | 37.43 | 0.05 | 2017-03-10 |
| 3 | C00093 | BNP PARIBAS | 3,622,502 | 87,000 | 0.24 | 0.01 | 2017-03-10 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 237,185 | 80,000 | 0.02 | 0.01 | 2017-03-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,000 | 40,000 | 0.01 | 0.00 | 2017-03-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,843 | 26,000 | 0.01 | 0.00 | 2017-03-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,826 | 23,000 | 0.01 | 0.00 | 2017-03-10 |
| 8 | C00010 | CITIBANK N.A. | 30,747,938 | 16,000 | 2.04 | 0.00 | 2017-03-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,782,130 | 13,000 | 0.12 | 0.00 | 2017-03-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 754,279 | 12,000 | 0.05 | 0.00 | 2017-03-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | 12,000 | 0.00 | 0.00 | 2017-03-10 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 169,807 | 10,000 | 0.01 | 0.00 | 2017-03-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 409,420 | 10,000 | 0.03 | 0.00 | 2017-03-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,693,300 | 8,000 | 0.44 | 0.00 | 2017-03-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 34,416 | 8,000 | 0.00 | 0.00 | 2017-03-10 |
| 16 | B01298 | GET NICE SECURITIES LTD | 43,550 | 5,000 | 0.00 | 0.00 | 2017-03-10 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,868 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 347,378 | 2,000 | 0.02 | 0.00 | 2017-03-10 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-03-10 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 165,391 | -5,000 | 0.01 | -0.00 | 2017-03-10 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2017-03-10 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | -13,000 | 0.01 | -0.00 | 2017-03-10 |
| 25 | B01610 | KGI ASIA LTD | 508,870 | -18,000 | 0.03 | -0.00 | 2017-03-10 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,584,980 | -19,000 | 3.76 | -0.00 | 2017-03-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,738 | -20,000 | 0.01 | -0.00 | 2017-03-10 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 481,664 | -20,000 | 0.03 | -0.00 | 2017-03-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,452,369 | -24,000 | 0.10 | -0.00 | 2017-03-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 383,614 | -26,000 | 0.03 | -0.00 | 2017-03-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,246,751 | -26,000 | 3.80 | -0.00 | 2017-03-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,841,428 | -27,000 | 0.59 | -0.00 | 2017-03-10 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2017-03-10 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 245,000 | -60,000 | 0.02 | -0.00 | 2017-03-10 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -70,000 | 0.01 | -0.00 | 2017-03-10 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 15,600 | -95,000 | 0.00 | -0.01 | 2017-03-10 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 499,462 | -105,000 | 0.03 | -0.01 | 2017-03-10 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | -129,000 | 0.00 | -0.01 | 2017-03-10 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,468,600 | -133,000 | 0.10 | -0.01 | 2017-03-10 |
| 40 | B01725 | GT CAPITAL LTD | 274,069 | -135,000 | 0.02 | -0.01 | 2017-03-10 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,000,483 | -177,000 | 0.20 | -0.01 | 2017-03-10 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,095,900 | -10,930,850 | 1.20 | -0.73 | 2017-03-10 |
| 42 | Total changed named holdings | 888,273,533 | -95,000 | 58.95 | -0.01 | ||
| 198 | Unchanged named holdings | 22,993,153 | 0 | 1.53 | 0.00 | ||
| 240 | Total named holdings | 911,266,686 | -95,000 | 60.48 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,510,576 | 95,000 | 0.10 | 0.01 | ||
| 273 | Total securities in CCASS | 912,777,262 | 0 | 60.58 | 0.00 | ||
| Securities not in CCASS | 593,992,229 | 0 | 39.42 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 1,333,001 |
| Turnover | 7,327,085 |
| Average price | 5.497 |
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