TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,977,000 | 184,000 | 0.13 | 0.01 | 2017-05-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,784,755 | 46,000 | 0.12 | 0.00 | 2017-05-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 843,000 | 31,000 | 0.06 | 0.00 | 2017-05-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,643 | 19,000 | 0.07 | 0.00 | 2017-05-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,154 | 2,000 | 0.01 | 0.00 | 2017-05-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,812,645 | 2,000 | 0.12 | 0.00 | 2017-05-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,123,415 | 1,000 | 1.67 | 0.00 | 2017-05-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,868 | 1,000 | 0.02 | 0.00 | 2017-05-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 10,401 | 400 | 0.00 | 0.00 | 2017-05-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,744,551 | -2,000 | 3.77 | -0.00 | 2017-05-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 169,378 | -7,000 | 0.01 | -0.00 | 2017-05-24 |
| 13 | C00093 | BNP PARIBAS | 3,543,802 | -10,000 | 0.24 | -0.00 | 2017-05-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,777,130 | -18,000 | 0.12 | -0.00 | 2017-05-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,806,955 | -20,000 | 0.45 | -0.00 | 2017-05-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,962 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,039,234 | -96,400 | 11.62 | -0.01 | 2017-05-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,232,300 | -111,000 | 0.41 | -0.01 | 2017-05-24 |
| 18 | Total changed named holdings | 283,471,193 | 0 | 18.81 | 0.00 | ||
| 223 | Unchanged named holdings | 627,989,811 | 0 | 41.68 | 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 | 2017-05-22 |
| Volume | 301,400 |
| Turnover | 1,776,780 |
| Average price | 5.895 |
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