TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 565,170,945 | 241,000 | 37.51 | 0.02 | 2017-05-19 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,738,755 | 100,000 | 0.12 | 0.01 | 2017-05-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,773,551 | 78,000 | 3.77 | 0.01 | 2017-05-19 |
| 4 | C00093 | BNP PARIBAS | 3,581,802 | 46,300 | 0.24 | 0.00 | 2017-05-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 151,861 | 30,000 | 0.01 | 0.00 | 2017-05-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 725,000 | 29,000 | 0.05 | 0.00 | 2017-05-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 911,434 | 20,000 | 0.06 | 0.00 | 2017-05-19 |
| 8 | B01740 | WIN SECURITIES LTD | 1,814,000 | 20,000 | 0.12 | 0.00 | 2017-05-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,995 | 6,000 | 0.01 | 0.00 | 2017-05-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 50,040 | 1,000 | 0.00 | 0.00 | 2017-05-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 486,000 | -40,000 | 0.03 | -0.00 | 2017-05-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,154 | -50,000 | 0.01 | -0.00 | 2017-05-19 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 126,000 | -52,000 | 0.01 | -0.00 | 2017-05-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,378 | -59,000 | 0.01 | -0.00 | 2017-05-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,357,843 | -63,000 | 0.16 | -0.00 | 2017-05-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,868 | -65,000 | 0.02 | -0.00 | 2017-05-19 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,673,347 | -66,300 | 0.11 | -0.00 | 2017-05-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,072,240 | -85,000 | 1.80 | -0.01 | 2017-05-19 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,694,436 | -91,000 | 0.38 | -0.01 | 2017-05-19 |
| 19 | Total changed named holdings | 669,000,649 | 0 | 44.40 | 0.00 | ||
| 221 | Unchanged named holdings | 242,460,355 | 0 | 16.09 | 0.00 | ||
| 240 | Total named holdings | 911,461,004 | 0 | 60.49 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,454,345 | 0 | 0.10 | 0.00 | ||
| 271 | Total securities in CCASS | 912,915,349 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,854,142 | 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 | 2017-05-17 |
| Volume | 534,000 |
| Turnover | 3,143,490 |
| Average price | 5.887 |
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