TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,353,225 | 79,927,000 | 11.17 | 5.30 | 2017-03-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 563,950,945 | 264,000 | 37.43 | 0.02 | 2017-03-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,835,647 | 252,000 | 0.12 | 0.02 | 2017-03-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,637,180 | 53,000 | 1.97 | 0.00 | 2017-03-22 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 528,000 | 50,000 | 0.04 | 0.00 | 2017-03-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,168,755 | 50,000 | 0.08 | 0.00 | 2017-03-22 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,800 | 40,000 | 0.02 | 0.00 | 2017-03-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,812,130 | 38,000 | 0.12 | 0.00 | 2017-03-22 |
| 9 | B01610 | KGI ASIA LTD | 418,870 | 32,000 | 0.03 | 0.00 | 2017-03-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2017-03-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,995 | 12,000 | 0.01 | 0.00 | 2017-03-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 167,783 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,501 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,400 | 8,000 | 0.01 | 0.00 | 2017-03-22 |
| 15 | C00010 | CITIBANK N.A. | 30,891,938 | 8,000 | 2.05 | 0.00 | 2017-03-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 363,614 | 5,000 | 0.02 | 0.00 | 2017-03-22 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 165,391 | 5,000 | 0.01 | 0.00 | 2017-03-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,048 | 5,000 | 0.01 | 0.00 | 2017-03-22 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,807 | 5,000 | 0.01 | 0.00 | 2017-03-22 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 416,664 | 5,000 | 0.03 | 0.00 | 2017-03-22 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 17,800 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 23 | B01290 | SPS SECURITIES LTD | 33,803 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,826 | 3,000 | 0.01 | 0.00 | 2017-03-22 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,868 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,792 | 659 | 0.00 | 0.00 | 2017-03-22 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 10,280 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 30 | B01567 | PRIME SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,354 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-22 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 38,550 | -3,000 | 0.00 | -0.00 | 2017-03-22 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,599,483 | -3,000 | 0.11 | -0.00 | 2017-03-22 |
| 35 | B01740 | WIN SECURITIES LTD | 1,606,000 | -4,000 | 0.11 | -0.00 | 2017-03-22 |
| 36 | B01123 | HING WONG SECURITIES LTD | 21,604 | -5,000 | 0.00 | -0.00 | 2017-03-22 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2017-03-22 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,000 | -7,000 | 0.01 | -0.00 | 2017-03-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,616,300 | -7,000 | 0.44 | -0.00 | 2017-03-22 |
| 40 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 10,416 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,843 | -13,000 | 0.01 | -0.00 | 2017-03-22 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -21,000 | -0.00 | 2017-03-22 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 66,999 | -28,000 | 0.00 | -0.00 | 2017-03-22 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 68,548 | -40,000 | 0.00 | -0.00 | 2017-03-22 |
| 46 | B01130 | BOCI SECURITIES LTD | 1,209,600 | -60,000 | 0.08 | -0.00 | 2017-03-22 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 284,420 | -60,000 | 0.02 | -0.00 | 2017-03-22 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,154 | -75,000 | 0.01 | -0.00 | 2017-03-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,761,428 | -97,000 | 0.58 | -0.01 | 2017-03-22 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 681,279 | -99,000 | 0.05 | -0.01 | 2017-03-22 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 765,369 | -103,000 | 0.05 | -0.01 | 2017-03-22 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 91,000 | -138,000 | 0.01 | -0.01 | 2017-03-22 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,208,502 | -80,000,000 | 0.41 | -5.31 | 2017-03-22 |
| 53 | Total changed named holdings | 829,692,911 | 22,659 | 55.06 | 0.00 | ||
| 191 | Unchanged named holdings | 81,562,080 | 0 | 5.41 | 0.00 | ||
| 244 | Total named holdings | 911,254,991 | 22,659 | 60.48 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,577,345 | 0 | 0.10 | 0.00 | ||
| 275 | Total securities in CCASS | 912,832,336 | 22,659 | 60.58 | 0.00 | ||
| Securities not in CCASS | 593,937,155 | -22,659 | 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 | 2017-03-20 |
| Volume | 1,312,659 |
| Turnover | 8,391,242 |
| Average price | 6.393 |
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