TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 3,865,547 | 2,192,200 | 0.26 | 0.15 | 2017-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,028,364 | 1,058,825 | 11.62 | 0.07 | 2017-05-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 565,329,945 | 159,000 | 37.52 | 0.01 | 2017-05-22 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,579,000 | 131,000 | 0.10 | 0.01 | 2017-05-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 778,000 | 53,000 | 0.05 | 0.00 | 2017-05-22 |
| 6 | C00010 | CITIBANK N.A. | 30,879,938 | 20,000 | 2.05 | 0.00 | 2017-05-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,048 | 18,556 | 0.01 | 0.00 | 2017-05-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,400 | 8,000 | 0.00 | 0.00 | 2017-05-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,000 | 5,000 | 0.03 | 0.00 | 2017-05-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 312,614 | 3,000 | 0.02 | 0.00 | 2017-05-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 149,952 | 1,000 | 0.01 | 0.00 | 2017-05-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,808,645 | 1,000 | 0.12 | 0.00 | 2017-05-22 |
| 14 | C00093 | BNP PARIBAS | 3,568,802 | -13,000 | 0.24 | -0.00 | 2017-05-22 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,010 | -18,556 | 0.00 | -0.00 | 2017-05-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,826,955 | -19,000 | 0.45 | -0.00 | 2017-05-22 |
| 17 | B01610 | KGI ASIA LTD | 767,670 | -20,000 | 0.05 | -0.00 | 2017-05-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,746,551 | -27,000 | 3.77 | -0.00 | 2017-05-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-05-22 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,574,436 | -120,000 | 0.37 | -0.01 | 2017-05-22 |
| 21 | B01740 | WIN SECURITIES LTD | 1,670,000 | -144,000 | 0.11 | -0.01 | 2017-05-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,979,415 | -1,092,825 | 1.72 | -0.07 | 2017-05-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,643 | -2,169,200 | 0.01 | -0.14 | 2017-05-22 |
| 23 | Total changed named holdings | 881,727,935 | 0 | 58.52 | 0.00 | ||
| 218 | Unchanged named holdings | 29,733,069 | 0 | 1.97 | 0.00 | ||
| 241 | Total named holdings | 911,461,004 | 0 | 60.49 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,454,345 | 0 | 0.10 | 0.00 | ||
| 272 | 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 | 2017-05-18 |
| Volume | 455,000 |
| Turnover | 2,690,280 |
| Average price | 5.913 |
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