TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,141,000 | 84,000 | 0.14 | 0.01 | 2017-06-08 |
| 2 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 389,000 | 50,000 | 0.03 | 0.00 | 2017-06-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 725,088 | 49,000 | 0.05 | 0.00 | 2017-06-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,154 | 32,000 | 0.01 | 0.00 | 2017-06-08 |
| 5 | B01610 | KGI ASIA LTD | 793,670 | 26,000 | 0.05 | 0.00 | 2017-06-08 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2017-06-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,347,600 | 20,000 | 0.09 | 0.00 | 2017-06-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,761 | 15,000 | 0.01 | 0.00 | 2017-06-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 230,783 | 14,000 | 0.02 | 0.00 | 2017-06-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,760,955 | 9,000 | 0.45 | 0.00 | 2017-06-08 |
| 11 | C00093 | BNP PARIBAS | 3,543,502 | 8,000 | 0.24 | 0.00 | 2017-06-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,868 | 8,000 | 0.02 | 0.00 | 2017-06-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,823,130 | 7,000 | 0.12 | 0.00 | 2017-06-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 544,776,945 | 6,000 | 36.16 | 0.00 | 2017-06-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,833,645 | 5,000 | 0.12 | 0.00 | 2017-06-08 |
| 16 | C00010 | CITIBANK N.A. | 30,896,938 | 3,000 | 2.05 | 0.00 | 2017-06-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 21,400 | 3,000 | 0.00 | 0.00 | 2017-06-08 |
| 18 | B01290 | SPS SECURITIES LTD | 30,803 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,200 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,160 | -3,000 | 0.02 | -0.00 | 2017-06-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 316,614 | -4,000 | 0.02 | -0.00 | 2017-06-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,347,738 | -5,000 | 11.64 | -0.00 | 2017-06-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,354 | -6,000 | 0.00 | -0.00 | 2017-06-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,695,551 | -58,000 | 3.76 | -0.00 | 2017-06-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,412,300 | -286,000 | 0.36 | -0.02 | 2017-06-08 |
| 25 | Total changed named holdings | 834,042,159 | 0 | 55.35 | 0.00 | ||
| 217 | Unchanged named holdings | 77,429,984 | 0 | 5.14 | 0.00 | ||
| 242 | Total named holdings | 911,472,143 | 0 | 60.49 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,454,345 | 0 | 0.10 | 0.00 | ||
| 273 | Total securities in CCASS | 912,926,488 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,843,003 | 0 | 39.41 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 483,000 |
| Turnover | 2,712,480 |
| Average price | 5.616 |
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