TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 1,200,000 | 200,000 | 0.08 | 0.01 | 2017-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,345,206 | 130,000 | 12.04 | 0.01 | 2017-06-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,076,755 | 50,000 | 0.14 | 0.00 | 2017-06-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 545,299,945 | 43,000 | 36.19 | 0.00 | 2017-06-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,154 | 40,000 | 0.01 | 0.00 | 2017-06-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,323 | 15,000 | 0.02 | 0.00 | 2017-06-27 |
| 7 | C00010 | CITIBANK N.A. | 30,934,938 | 10,000 | 2.05 | 0.00 | 2017-06-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,962 | 10,000 | 0.01 | 0.00 | 2017-06-27 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 83,600 | 10,000 | 0.01 | 0.00 | 2017-06-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,855,130 | 5,000 | 0.12 | 0.00 | 2017-06-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,335 | 2,000 | 0.01 | 0.00 | 2017-06-27 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,200 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,695,551 | 2,000 | 3.76 | 0.00 | 2017-06-27 |
| 14 | C00093 | BNP PARIBAS | 3,550,414 | 1,000 | 0.24 | 0.00 | 2017-06-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,538,305 | 1,000 | 2.62 | 0.00 | 2017-06-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,868 | 1,000 | 0.02 | 0.00 | 2017-06-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,092 | 500 | 0.00 | 0.00 | 2017-06-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,854 | -500 | 0.00 | -0.00 | 2017-06-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 306,614 | -7,000 | 0.02 | -0.00 | 2017-06-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,734,300 | -139,000 | 0.25 | -0.01 | 2017-06-27 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,974,936 | -372,000 | 0.26 | -0.02 | 2017-06-27 |
| 22 | Total changed named holdings | 871,853,482 | 5,000 | 57.86 | 0.00 | ||
| 223 | Unchanged named holdings | 39,624,695 | 0 | 2.63 | 0.00 | ||
| 245 | Total named holdings | 911,478,177 | 5,000 | 60.49 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,449,345 | -5,000 | 0.10 | -0.00 | ||
| 276 | Total securities in CCASS | 912,927,522 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,841,969 | 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 | 2017-06-23 |
| Volume | 559,500 |
| Turnover | 2,957,445 |
| Average price | 5.286 |
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