TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00074 | DEUTSCHE BANK AG | 2,017,955 | 2,014,620 | 0.13 | 0.13 | 2017-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,630,322 | 1,080,612 | 11.46 | 0.07 | 2017-04-28 |
| 3 | B01740 | WIN SECURITIES LTD | 1,714,000 | 39,000 | 0.11 | 0.00 | 2017-04-28 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 83,000 | 15,000 | 0.01 | 0.00 | 2017-04-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,868 | 12,000 | 0.02 | 0.00 | 2017-04-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,744,351 | 11,000 | 3.77 | 0.00 | 2017-04-28 |
| 8 | C00010 | CITIBANK N.A. | 30,770,938 | 10,000 | 2.04 | 0.00 | 2017-04-28 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 273,202 | 4,000 | 0.02 | 0.00 | 2017-04-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-04-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 20,400 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,953,940 | -1,000 | 2.05 | -0.00 | 2017-04-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 317,614 | -2,000 | 0.02 | -0.00 | 2017-04-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 16,999 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2017-04-28 |
| 16 | B01610 | KGI ASIA LTD | 647,670 | -14,000 | 0.04 | -0.00 | 2017-04-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 564,881,945 | -44,000 | 37.49 | -0.00 | 2017-04-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,880,428 | -57,000 | 0.46 | -0.00 | 2017-04-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,823 | -208,020 | 0.00 | -0.01 | 2017-04-28 |
| 20 | C00093 | BNP PARIBAS | 3,598,214 | -622,200 | 0.24 | -0.04 | 2017-04-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,796,645 | -1,102,612 | 0.12 | -0.07 | 2017-04-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,788,130 | -1,139,400 | 0.12 | -0.08 | 2017-04-28 |
| 22 | Total changed named holdings | 875,479,444 | 11,000 | 58.10 | 0.00 | ||
| 221 | Unchanged named holdings | 35,979,120 | 0 | 2.39 | 0.00 | ||
| 243 | Total named holdings | 911,458,564 | 11,000 | 60.49 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,454,345 | -11,000 | 0.10 | -0.00 | ||
| 274 | Total securities in CCASS | 912,912,909 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,856,582 | 0 | 39.41 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 233,000 |
| Turnover | 1,464,970 |
| Average price | 6.287 |
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