TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 274,048 | 100,000 | 0.02 | 0.01 | 2017-03-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 564,050,945 | 100,000 | 37.43 | 0.01 | 2017-03-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,843,428 | 82,000 | 0.59 | 0.01 | 2017-03-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,897,647 | 62,000 | 0.13 | 0.00 | 2017-03-23 |
| 5 | B01740 | WIN SECURITIES LTD | 1,651,000 | 45,000 | 0.11 | 0.00 | 2017-03-23 |
| 6 | B01610 | KGI ASIA LTD | 442,870 | 24,000 | 0.03 | 0.00 | 2017-03-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 386,614 | 23,000 | 0.03 | 0.00 | 2017-03-23 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2017-03-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,868 | 15,000 | 0.00 | 0.00 | 2017-03-23 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 78,548 | 10,000 | 0.01 | 0.00 | 2017-03-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,647,180 | 10,000 | 1.97 | 0.00 | 2017-03-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,400 | 6,000 | 0.01 | 0.00 | 2017-03-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,843 | 4,000 | 0.01 | 0.00 | 2017-03-23 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 419,664 | 3,000 | 0.03 | 0.00 | 2017-03-23 |
| 16 | C00010 | CITIBANK N.A. | 30,893,938 | 2,000 | 2.05 | 0.00 | 2017-03-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,355,225 | 2,000 | 11.17 | 0.00 | 2017-03-23 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,233,351 | 1,000 | 3.80 | 0.00 | 2017-03-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,575 | 400 | 0.00 | 0.00 | 2017-03-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,426 | -400 | 0.01 | -0.00 | 2017-03-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 112,720 | -2,000 | 0.01 | -0.00 | 2017-03-23 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,395,436 | -2,000 | 0.42 | -0.00 | 2017-03-23 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,206,502 | -2,000 | 0.41 | -0.00 | 2017-03-23 |
| 26 | B01184 | QUAM SECURITIES LTD | 9,961 | -3,000 | 0.00 | -0.00 | 2017-03-23 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-03-23 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 209,807 | -5,000 | 0.01 | -0.00 | 2017-03-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,806,130 | -6,000 | 0.12 | -0.00 | 2017-03-23 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,000 | -7,000 | 0.01 | -0.00 | 2017-03-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,154 | -11,000 | 0.01 | -0.00 | 2017-03-23 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 665,279 | -16,000 | 0.04 | -0.00 | 2017-03-23 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,000 | -21,000 | 0.00 | -0.00 | 2017-03-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 30,999 | -36,000 | 0.00 | -0.00 | 2017-03-23 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 369,369 | -396,000 | 0.02 | -0.03 | 2017-03-23 |
| 35 | Total changed named holdings | 880,870,927 | 0 | 58.46 | 0.00 | ||
| 210 | Unchanged named holdings | 30,384,064 | 0 | 2.02 | 0.00 | ||
| 245 | Total named holdings | 911,254,991 | 0 | 60.48 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,577,345 | 0 | 0.10 | 0.00 | ||
| 276 | Total securities in CCASS | 912,832,336 | 0 | 60.58 | 0.00 | ||
| Securities not in CCASS | 593,937,155 | 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 | 2017-03-21 |
| Volume | 632,400 |
| Turnover | 3,939,374 |
| Average price | 6.229 |
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