TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-07-18 to 2017-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 654,000 | 57,000 | 0.04 | 0.00 | 2017-07-19 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 339,783 | 50,000 | 0.02 | 0.00 | 2017-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,991,280 | 13,000 | 0.46 | 0.00 | 2017-07-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 13,000 | 0.00 | 0.00 | 2017-07-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 861,000 | 13,000 | 0.06 | 0.00 | 2017-07-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,375,305 | 10,000 | 2.61 | 0.00 | 2017-07-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,868 | 9,000 | 0.02 | 0.00 | 2017-07-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,300 | 1,000 | 0.05 | 0.00 | 2017-07-19 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,392 | -500 | 0.00 | -0.00 | 2017-07-19 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 247,800 | -500 | 0.02 | -0.00 | 2017-07-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,154 | -3,000 | 0.02 | -0.00 | 2017-07-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,874,130 | -3,000 | 0.12 | -0.00 | 2017-07-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,962 | -6,000 | 0.02 | -0.00 | 2017-07-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,128,755 | -8,000 | 0.14 | -0.00 | 2017-07-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 17 | C00093 | BNP PARIBAS | 3,548,331 | -13,000 | 0.24 | -0.00 | 2017-07-19 |
| 18 | C00010 | CITIBANK N.A. | 30,848,938 | -29,000 | 2.05 | -0.00 | 2017-07-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,290,768 | -38,000 | 12.10 | -0.00 | 2017-07-19 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2017-07-19 |
| 20 | Total changed named holdings | 271,110,766 | 0 | 17.99 | 0.00 | ||
| 224 | Unchanged named holdings | 640,211,846 | 0 | 42.49 | 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 | 2017-07-17 |
| Volume | 255,500 |
| Turnover | 1,308,815 |
| Average price | 5.123 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy