TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,919,980 | 22,958,000 | 5.77 | 1.52 | 2017-03-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,717,263 | 560,000 | 0.11 | 0.04 | 2017-03-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,941,428 | 165,000 | 0.59 | 0.01 | 2017-03-15 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2017-03-15 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,512,995 | 81,950 | 0.10 | 0.01 | 2017-03-15 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 318,185 | 81,000 | 0.02 | 0.01 | 2017-03-15 |
| 8 | B01538 | MORTON SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-03-15 |
| 9 | B01740 | WIN SECURITIES LTD | 1,684,000 | 80,000 | 0.11 | 0.01 | 2017-03-15 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 746,088 | 70,000 | 0.05 | 0.00 | 2017-03-15 |
| 11 | C00010 | CITIBANK N.A. | 30,831,938 | 62,000 | 2.05 | 0.00 | 2017-03-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,738 | 42,000 | 0.01 | 0.00 | 2017-03-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,506,600 | 38,000 | 0.10 | 0.00 | 2017-03-15 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 139,000 | 30,000 | 0.01 | 0.00 | 2017-03-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | 20,000 | 0.01 | 0.00 | 2017-03-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 186,826 | 14,000 | 0.01 | 0.00 | 2017-03-15 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 317,800 | 8,400 | 0.02 | 0.00 | 2017-03-15 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,000 | 7,000 | 0.01 | 0.00 | 2017-03-15 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,535,012 | 3,000 | 2.16 | 0.00 | 2017-03-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 45,999 | 999 | 0.00 | 0.00 | 2017-03-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,494 | 620 | 0.00 | 0.00 | 2017-03-15 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,385 | 300 | 0.00 | 0.00 | 2017-03-15 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-03-15 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-15 |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 712 | -1,220 | 0.00 | -0.00 | 2017-03-15 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,000 | -2,000 | 0.01 | -0.00 | 2017-03-15 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,200 | -2,000 | 0.00 | -0.00 | 2017-03-15 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -2,400 | -0.00 | 2017-03-15 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,492 | -4,000 | 0.01 | -0.00 | 2017-03-15 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 15,280 | -5,000 | 0.00 | -0.00 | 2017-03-15 |
| 31 | B01803 | RICH BAY SECURITIES LTD | 2,400 | -5,300 | 0.00 | -0.00 | 2017-03-15 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,688,300 | -6,000 | 0.44 | -0.00 | 2017-03-15 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 239,000 | -6,000 | 0.02 | -0.00 | 2017-03-15 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 84,264 | -7,000 | 0.01 | -0.00 | 2017-03-15 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,826,130 | -7,000 | 0.12 | -0.00 | 2017-03-15 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-03-15 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 159,048 | -8,400 | 0.01 | -0.00 | 2017-03-15 |
| 38 | C00093 | BNP PARIBAS | 3,599,154 | -9,950 | 0.24 | -0.00 | 2017-03-15 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 774,279 | -10,000 | 0.05 | -0.00 | 2017-03-15 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,600 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 41 | B01209 | MASON SECURITIES LTD | 41,400 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,995 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 20,416 | -14,000 | 0.00 | -0.00 | 2017-03-15 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2017-03-15 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 196,762 | -16,000 | 0.01 | -0.00 | 2017-03-15 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,868 | -18,000 | 0.00 | -0.00 | 2017-03-15 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 143,501 | -20,000 | 0.01 | -0.00 | 2017-03-15 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 388,420 | -26,000 | 0.03 | -0.00 | 2017-03-15 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,249,751 | -28,000 | 3.80 | -0.00 | 2017-03-15 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 48,188 | -30,000 | 0.00 | -0.00 | 2017-03-15 |
| 51 | B01610 | KGI ASIA LTD | 474,870 | -34,000 | 0.03 | -0.00 | 2017-03-15 |
| 52 | B01238 | TAI YIP STOCK CO LTD | 441,664 | -40,000 | 0.03 | -0.00 | 2017-03-15 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,843 | -44,000 | 0.00 | -0.00 | 2017-03-15 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 301,783 | -50,000 | 0.02 | -0.00 | 2017-03-15 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 411,462 | -52,000 | 0.03 | -0.00 | 2017-03-15 |
| 56 | B01725 | GT CAPITAL LTD | 145,300 | -58,769 | 0.01 | -0.00 | 2017-03-15 |
| 57 | B01584 | CHIEF SECURITIES LTD | 339,614 | -96,000 | 0.02 | -0.01 | 2017-03-15 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,066,369 | -133,000 | 0.07 | -0.01 | 2017-03-15 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 564,102,145 | -340,000 | 37.44 | -0.02 | 2017-03-15 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,226,483 | -348,000 | 0.15 | -0.02 | 2017-03-15 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,347,915 | -23,060,000 | 5.60 | -1.53 | 2017-03-15 |
| 61 | Total changed named holdings | 894,090,339 | 15,230 | 59.34 | 0.00 | ||
| 183 | Unchanged named holdings | 17,143,977 | 0 | 1.14 | 0.00 | ||
| 244 | Total named holdings | 911,234,316 | 15,230 | 60.48 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,545,345 | -15,231 | 0.10 | -0.00 | ||
| 275 | Total securities in CCASS | 912,779,661 | -1 | 60.58 | -0.00 | ||
| Securities not in CCASS | 593,989,830 | 1 | 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 | 2017-03-13 |
| Volume | 1,940,920 |
| Turnover | 11,415,380 |
| Average price | 5.881 |
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