TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,978,280 | 102,000 | 0.46 | 0.01 | 2017-07-18 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 683,000 | 90,000 | 0.05 | 0.01 | 2017-07-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,062,645 | 80,000 | 0.14 | 0.01 | 2017-07-18 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,136,755 | 60,000 | 0.14 | 0.00 | 2017-07-18 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2017-07-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,328,263 | 52,000 | 0.09 | 0.00 | 2017-07-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 258,962 | 40,000 | 0.02 | 0.00 | 2017-07-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,154 | 36,000 | 0.02 | 0.00 | 2017-07-18 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | 25,000 | 0.00 | 0.00 | 2017-07-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 362,868 | 19,000 | 0.02 | 0.00 | 2017-07-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,328,768 | 17,000 | 12.10 | 0.00 | 2017-07-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,000 | 13,000 | 0.00 | 0.00 | 2017-07-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,478,280 | 13,000 | 3.75 | 0.00 | 2017-07-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 291,614 | 12,000 | 0.02 | 0.00 | 2017-07-18 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 165,391 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 70,040 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,365,305 | 7,000 | 2.61 | 0.00 | 2017-07-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 848,000 | 4,000 | 0.06 | 0.00 | 2017-07-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,877,130 | 2,000 | 0.12 | 0.00 | 2017-07-18 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,045 | 17 | 0.00 | 0.00 | 2017-07-18 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,017 | -0.00 | 2017-07-18 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 815,300 | -5,000 | 0.05 | -0.00 | 2017-07-18 |
| 24 | C00093 | BNP PARIBAS | 3,561,331 | -10,000 | 0.24 | -0.00 | 2017-07-18 |
| 25 | C00010 | CITIBANK N.A. | 30,877,938 | -10,000 | 2.05 | -0.00 | 2017-07-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,706 | -125,000 | 0.01 | -0.01 | 2017-07-18 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,793,936 | -500,000 | 0.12 | -0.03 | 2017-07-18 |
| 27 | Total changed named holdings | 332,827,711 | 0 | 22.09 | 0.00 | ||
| 217 | Unchanged named holdings | 578,494,901 | 0 | 38.39 | 0.00 | ||
| 244 | Total named holdings | 911,322,612 | 0 | 60.48 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,609,345 | 0 | 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 | 2017-07-14 |
| Volume | 806,017 |
| Turnover | 4,147,927 |
| Average price | 5.146 |
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