TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 182,007,941 | 137,335 | 12.08 | 0.01 | 2017-07-06 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 553,000 | 120,000 | 0.04 | 0.01 | 2017-07-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 598,000 | 108,000 | 0.04 | 0.01 | 2017-07-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,154 | 21,000 | 0.02 | 0.00 | 2017-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,706 | 14,000 | 0.00 | 0.00 | 2017-07-06 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 143,600 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 21,400 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 825,000 | 1,000 | 0.05 | 0.00 | 2017-07-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,765,645 | 1,000 | 0.12 | 0.00 | 2017-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,634,551 | 1,000 | 3.76 | 0.00 | 2017-07-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 779,000 | 1,000 | 0.05 | 0.00 | 2017-07-06 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,492 | 100 | 0.00 | 0.00 | 2017-07-06 |
| 14 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-06 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 255,700 | -2,100 | 0.02 | -0.00 | 2017-07-06 |
| 16 | C00093 | BNP PARIBAS | 3,538,431 | -7,000 | 0.23 | -0.00 | 2017-07-06 |
| 17 | C00010 | CITIBANK N.A. | 30,951,938 | -10,000 | 2.05 | -0.00 | 2017-07-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,868 | -13,000 | 0.02 | -0.00 | 2017-07-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 275,614 | -32,000 | 0.02 | -0.00 | 2017-07-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | -71,335 | 0.00 | -0.00 | 2017-07-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,181,300 | -282,000 | 0.14 | -0.02 | 2017-07-06 |
| 21 | Total changed named holdings | 281,182,340 | 0 | 18.66 | 0.00 | ||
| 223 | Unchanged named holdings | 630,298,238 | 0 | 41.83 | 0.00 | ||
| 244 | Total named holdings | 911,480,578 | 0 | 60.49 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,449,345 | 0 | 0.10 | 0.00 | ||
| 275 | Total securities in CCASS | 912,929,923 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,839,568 | 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 | 2017-07-04 |
| Volume | 351,100 |
| Turnover | 1,828,697 |
| Average price | 5.208 |
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