TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 369,000 | 154,000 | 0.02 | 0.01 | 2017-03-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 474,048 | 100,000 | 0.03 | 0.01 | 2017-03-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,685,180 | 35,000 | 1.97 | 0.00 | 2017-03-29 |
| 4 | C00010 | CITIBANK N.A. | 30,672,938 | 30,000 | 2.04 | 0.00 | 2017-03-29 |
| 5 | C00093 | BNP PARIBAS | 3,621,502 | 19,000 | 0.24 | 0.00 | 2017-03-29 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 196,391 | 16,000 | 0.01 | 0.00 | 2017-03-29 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,600 | 11,000 | 0.00 | 0.00 | 2017-03-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,868 | 6,000 | 0.00 | 0.00 | 2017-03-29 |
| 9 | B01740 | WIN SECURITIES LTD | 1,696,000 | 4,000 | 0.11 | 0.00 | 2017-03-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,704,428 | 2,000 | 0.58 | 0.00 | 2017-03-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,773,130 | 2,000 | 0.12 | 0.00 | 2017-03-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,354 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 380,614 | 1,000 | 0.03 | 0.00 | 2017-03-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-03-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,235,351 | -1,000 | 3.80 | -0.00 | 2017-03-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,063,727 | -1,000 | 11.42 | -0.00 | 2017-03-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,612,000 | -3,000 | 0.17 | -0.00 | 2017-03-29 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-03-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,843 | -6,000 | 0.01 | -0.00 | 2017-03-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,000 | -8,000 | 0.01 | -0.00 | 2017-03-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 632,279 | -10,000 | 0.04 | -0.00 | 2017-03-29 |
| 22 | B01610 | KGI ASIA LTD | 420,870 | -14,000 | 0.03 | -0.00 | 2017-03-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 114,720 | -19,000 | 0.01 | -0.00 | 2017-03-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,119,600 | -20,000 | 0.07 | -0.00 | 2017-03-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,154 | -20,000 | 0.01 | -0.00 | 2017-03-29 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,581,483 | -30,000 | 0.10 | -0.00 | 2017-03-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 563,726,945 | -244,000 | 37.41 | -0.02 | 2017-03-29 |
| 27 | Total changed named holdings | 877,719,025 | 0 | 58.25 | 0.00 | ||
| 218 | Unchanged named holdings | 33,530,966 | 0 | 2.23 | 0.00 | ||
| 245 | Total named holdings | 911,249,991 | 0 | 60.48 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,577,345 | 0 | 0.10 | 0.00 | ||
| 276 | Total securities in CCASS | 912,827,336 | 0 | 60.58 | 0.00 | ||
| Securities not in CCASS | 593,942,155 | 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 | 2017-03-27 |
| Volume | 434,000 |
| Turnover | 2,634,570 |
| Average price | 6.070 |
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