TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 38,000 | 0.00 | 0.00 | 2017-05-08 |
| 2 | C00010 | CITIBANK N.A. | 30,807,938 | 25,000 | 2.04 | 0.00 | 2017-05-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,868 | 24,000 | 0.02 | 0.00 | 2017-05-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,828,645 | 18,000 | 0.12 | 0.00 | 2017-05-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 564,876,945 | 12,000 | 37.49 | 0.00 | 2017-05-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 690,000 | 10,000 | 0.05 | 0.00 | 2017-05-08 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,600 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,877,428 | 7,000 | 0.46 | 0.00 | 2017-05-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,954,940 | 1,000 | 2.05 | 0.00 | 2017-05-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,489 | 312 | 0.00 | 0.00 | 2017-05-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 148,952 | -312 | 0.01 | -0.00 | 2017-05-08 |
| 12 | C00093 | BNP PARIBAS | 3,554,214 | -1,000 | 0.24 | -0.00 | 2017-05-08 |
| 13 | B01567 | PRIME SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-05-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,807,322 | -1,000 | 11.47 | -0.00 | 2017-05-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 773,000 | -2,000 | 0.05 | -0.00 | 2017-05-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,378,300 | -3,000 | 0.42 | -0.00 | 2017-05-08 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-05-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-05-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,995 | -6,000 | 0.01 | -0.00 | 2017-05-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,714,551 | -7,000 | 3.76 | -0.00 | 2017-05-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,898,935 | -35,000 | 0.13 | -0.00 | 2017-05-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 282,614 | -36,000 | 0.02 | -0.00 | 2017-05-08 |
| 23 | B01610 | KGI ASIA LTD | 614,670 | -43,000 | 0.04 | -0.00 | 2017-05-08 |
| 23 | Total changed named holdings | 879,757,406 | 0 | 58.39 | 0.00 | ||
| 218 | Unchanged named holdings | 31,701,158 | 0 | 2.10 | 0.00 | ||
| 241 | Total named holdings | 911,458,564 | 0 | 60.49 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,454,345 | 0 | 0.10 | 0.00 | ||
| 272 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 261,312 |
| Turnover | 1,570,057 |
| Average price | 6.008 |
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