TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 600,000 | 600,000 | 0.04 | 0.04 | 2017-06-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,206,467 | 556,137 | 0.35 | 0.04 | 2017-06-23 |
| 3 | C00093 | BNP PARIBAS | 3,564,202 | 22,700 | 0.24 | 0.00 | 2017-06-23 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 18,000 | 0.01 | 0.00 | 2017-06-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,995 | 12,000 | 0.01 | 0.00 | 2017-06-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,531,305 | 11,000 | 2.62 | 0.00 | 2017-06-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 545,533,945 | 10,000 | 36.21 | 0.00 | 2017-06-23 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 73,600 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,335 | 9,000 | 0.01 | 0.00 | 2017-06-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,416,600 | 8,000 | 0.09 | 0.00 | 2017-06-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,154 | 8,000 | 0.01 | 0.00 | 2017-06-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,962 | 8,000 | 0.01 | 0.00 | 2017-06-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,426 | 7,000 | 0.01 | 0.00 | 2017-06-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,851,130 | 7,000 | 0.12 | 0.00 | 2017-06-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,868 | 6,000 | 0.02 | 0.00 | 2017-06-23 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,759,645 | 3,000 | 0.12 | 0.00 | 2017-06-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,215,206 | 1,966 | 12.03 | 0.00 | 2017-06-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10,434 | 34 | 0.00 | 0.00 | 2017-06-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,855,955 | -18,000 | 0.46 | -0.00 | 2017-06-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,700,551 | -30,000 | 3.76 | -0.00 | 2017-06-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,021,300 | -152,000 | 0.27 | -0.01 | 2017-06-23 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,371,936 | -475,000 | 0.29 | -0.03 | 2017-06-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,323 | -623,837 | 0.02 | -0.04 | 2017-06-23 |
| 24 | Total changed named holdings | 854,113,339 | 0 | 56.69 | 0.00 | ||
| 221 | Unchanged named holdings | 57,360,838 | 0 | 3.81 | 0.00 | ||
| 245 | Total named holdings | 911,474,177 | 0 | 60.49 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,454,345 | 0 | 0.10 | 0.00 | ||
| 276 | Total securities in CCASS | 912,928,522 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,840,969 | 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 | 2017-06-21 |
| Volume | 770,034 |
| Turnover | 4,123,497 |
| Average price | 5.355 |
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