TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 545,013,945 | 237,000 | 36.17 | 0.02 | 2017-06-13 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,946,755 | 46,000 | 0.13 | 0.00 | 2017-06-13 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,268,000 | 40,000 | 0.15 | 0.00 | 2017-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,388,738 | 27,000 | 11.64 | 0.00 | 2017-06-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,160 | 16,000 | 0.02 | 0.00 | 2017-06-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,901,415 | 12,000 | 3.05 | 0.00 | 2017-06-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 304,614 | 11,000 | 0.02 | 0.00 | 2017-06-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,868 | 6,000 | 0.02 | 0.00 | 2017-06-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,761 | 3,000 | 0.01 | 0.00 | 2017-06-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,426 | 1,000 | 0.01 | 0.00 | 2017-06-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 19,400 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 14 | B01610 | KGI ASIA LTD | 812,670 | 1,000 | 0.05 | 0.00 | 2017-06-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,836,645 | -1,000 | 0.12 | -0.00 | 2017-06-13 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 17 | C00093 | BNP PARIBAS | 3,587,502 | -4,000 | 0.24 | -0.00 | 2017-06-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,842,130 | -4,000 | 0.12 | -0.00 | 2017-06-13 |
| 19 | C00010 | CITIBANK N.A. | 30,843,938 | -19,000 | 2.05 | -0.00 | 2017-06-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,831,955 | -20,000 | 0.45 | -0.00 | 2017-06-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 74,952 | -42,000 | 0.00 | -0.00 | 2017-06-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,714,300 | -313,000 | 0.31 | -0.02 | 2017-06-13 |
| 22 | Total changed named holdings | 822,253,174 | 0 | 54.57 | 0.00 | ||
| 221 | Unchanged named holdings | 89,218,969 | 0 | 5.92 | 0.00 | ||
| 243 | Total named holdings | 911,472,143 | 0 | 60.49 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,454,345 | 0 | 0.10 | 0.00 | ||
| 274 | 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 | 2017-06-09 |
| Volume | 516,000 |
| Turnover | 2,763,770 |
| Average price | 5.356 |
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