TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 182,311,768 | 197,000 | 12.10 | 0.01 | 2017-07-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,706 | 137,000 | 0.01 | 0.01 | 2017-07-17 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 240,010 | 65,000 | 0.02 | 0.00 | 2017-07-17 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,034,434 | 50,000 | 0.07 | 0.00 | 2017-07-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,962 | 42,000 | 0.01 | 0.00 | 2017-07-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,358,305 | 23,000 | 2.61 | 0.00 | 2017-07-17 |
| 7 | C00010 | CITIBANK N.A. | 30,887,938 | 21,000 | 2.05 | 0.00 | 2017-07-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 279,614 | 20,000 | 0.02 | 0.00 | 2017-07-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,420 | 15,000 | 0.01 | 0.00 | 2017-07-17 |
| 10 | B01610 | KGI ASIA LTD | 715,670 | 10,000 | 0.05 | 0.00 | 2017-07-17 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 138,730 | 8,000 | 0.01 | 0.00 | 2017-07-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 343,868 | 7,000 | 0.02 | 0.00 | 2017-07-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,876,280 | 5,000 | 0.46 | 0.00 | 2017-07-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 779,000 | 1,000 | 0.05 | 0.00 | 2017-07-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 597,000 | -1,000 | 0.04 | -0.00 | 2017-07-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,982,645 | -1,000 | 0.13 | -0.00 | 2017-07-17 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 248,300 | -2,000 | 0.02 | -0.00 | 2017-07-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,465,280 | -3,000 | 3.75 | -0.00 | 2017-07-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2017-07-17 |
| 20 | C00093 | BNP PARIBAS | 3,571,331 | -17,000 | 0.24 | -0.00 | 2017-07-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,875,130 | -17,000 | 0.12 | -0.00 | 2017-07-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,469,600 | -20,000 | 0.10 | -0.00 | 2017-07-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,854 | -24,000 | 0.01 | -0.00 | 2017-07-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2017-07-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,154 | -82,000 | 0.02 | -0.01 | 2017-07-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,300 | -132,000 | 0.05 | -0.01 | 2017-07-17 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,293,936 | -263,000 | 0.15 | -0.02 | 2017-07-17 |
| 27 | Total changed named holdings | 333,295,235 | -15,000 | 22.12 | -0.00 | ||
| 217 | Unchanged named holdings | 578,027,377 | 0 | 38.36 | 0.00 | ||
| 244 | Total named holdings | 911,322,612 | -15,000 | 60.48 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,609,345 | 15,000 | 0.11 | 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 | 2017-07-13 |
| Volume | 682,000 |
| Turnover | 3,455,980 |
| Average price | 5.067 |
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