TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 545,413,945 | 200,000 | 36.20 | 0.01 | 2017-06-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,160 | 18,000 | 0.02 | 0.00 | 2017-06-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,400 | 17,000 | 0.01 | 0.00 | 2017-06-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 174,796 | 2,034 | 0.01 | 0.00 | 2017-06-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,841,645 | 2,000 | 0.12 | 0.00 | 2017-06-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,400 | 34 | 0.00 | 0.00 | 2017-06-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,233,240 | -34 | 11.70 | -0.00 | 2017-06-16 |
| 8 | B01610 | KGI ASIA LTD | 811,670 | -1,000 | 0.05 | -0.00 | 2017-06-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,721,551 | -1,000 | 3.76 | -0.00 | 2017-06-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,868 | -4,000 | 0.02 | -0.00 | 2017-06-16 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,335 | -13,000 | 0.01 | -0.00 | 2017-06-16 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000,936 | -18,000 | 0.33 | -0.00 | 2017-06-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,066,305 | -22,000 | 2.99 | -0.00 | 2017-06-16 |
| 15 | C00093 | BNP PARIBAS | 3,559,502 | -23,000 | 0.24 | -0.00 | 2017-06-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,815,130 | -25,000 | 0.12 | -0.00 | 2017-06-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,154 | -44,000 | 0.01 | -0.00 | 2017-06-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,402,300 | -76,000 | 0.29 | -0.01 | 2017-06-16 |
| 18 | Total changed named holdings | 842,025,337 | 2,034 | 55.88 | 0.00 | ||
| 226 | Unchanged named holdings | 69,448,840 | 0 | 4.61 | 0.00 | ||
| 244 | Total named holdings | 911,474,177 | 2,034 | 60.49 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,454,345 | 0 | 0.10 | 0.00 | ||
| 275 | Total securities in CCASS | 912,928,522 | 2,034 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,840,969 | -2,034 | 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 | 2017-06-14 |
| Volume | 254,034 |
| Turnover | 1,393,524 |
| Average price | 5.486 |
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