TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,121,300 | 125,000 | 0.14 | 0.01 | 2017-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,863,645 | 94,000 | 0.12 | 0.01 | 2017-07-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,854 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,017,941 | 10,000 | 12.08 | 0.00 | 2017-07-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,400 | 8,000 | 0.01 | 0.00 | 2017-07-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 22,400 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,706 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,524,305 | -1,000 | 2.62 | -0.00 | 2017-07-11 |
| 10 | C00093 | BNP PARIBAS | 3,547,431 | -3,000 | 0.24 | -0.00 | 2017-07-11 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,500 | -3,000 | 0.02 | -0.00 | 2017-07-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,154 | -9,000 | 0.02 | -0.00 | 2017-07-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,851,130 | -20,000 | 0.12 | -0.00 | 2017-07-11 |
| 14 | C00010 | CITIBANK N.A. | 30,928,745 | -30,000 | 2.05 | -0.00 | 2017-07-11 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-07-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,579,744 | -44,000 | 3.76 | -0.00 | 2017-07-11 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 467,483 | -125,000 | 0.03 | -0.01 | 2017-07-11 |
| 17 | Total changed named holdings | 319,770,738 | 0 | 21.22 | 0.00 | ||
| 227 | Unchanged named holdings | 591,711,874 | 0 | 39.27 | 0.00 | ||
| 244 | Total named holdings | 911,482,612 | 0 | 60.49 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,449,345 | 0 | 0.10 | 0.00 | ||
| 275 | Total securities in CCASS | 912,931,957 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,837,534 | 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 | 2017-07-07 |
| Volume | 145,000 |
| Turnover | 752,020 |
| Average price | 5.186 |
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