TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,668,606 | 34,000 | 12.06 | 0.00 | 2017-07-03 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 112,600 | 29,000 | 0.01 | 0.00 | 2017-07-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 306,614 | 3,000 | 0.02 | 0.00 | 2017-07-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,706 | 1,083 | 0.00 | 0.00 | 2017-07-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,867,130 | -1,000 | 0.12 | -0.00 | 2017-07-03 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,493,855 | -2,100 | 0.36 | -0.00 | 2017-07-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,659,551 | -3,000 | 3.76 | -0.00 | 2017-07-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,335 | -4,000 | 0.01 | -0.00 | 2017-07-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,154 | -8,000 | 0.01 | -0.00 | 2017-07-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,868 | -9,000 | 0.02 | -0.00 | 2017-07-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,962 | -10,000 | 0.01 | -0.00 | 2017-07-03 |
| 12 | C00093 | BNP PARIBAS | 3,546,431 | -12,983 | 0.24 | -0.00 | 2017-07-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,527,305 | -17,000 | 2.62 | -0.00 | 2017-07-03 |
| 13 | Total changed named holdings | 290,015,117 | 0 | 19.25 | 0.00 | ||
| 232 | Unchanged named holdings | 621,463,060 | 0 | 41.24 | 0.00 | ||
| 245 | Total named holdings | 911,478,177 | 0 | 60.49 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,449,345 | 0 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 99,000 |
| Turnover | 520,170 |
| Average price | 5.254 |
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