TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,483,945 | 1,000,000 | 36.27 | 0.07 | 2017-08-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2017-08-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,149,645 | 21,000 | 0.14 | 0.00 | 2017-08-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,154 | 13,000 | 0.02 | 0.00 | 2017-08-03 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-03 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2017-08-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,358,305 | 7,000 | 2.61 | 0.00 | 2017-08-03 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,501 | 4,000 | 0.01 | 0.00 | 2017-08-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,985,280 | 3,000 | 0.46 | 0.00 | 2017-08-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 381,868 | 2,000 | 0.03 | 0.00 | 2017-08-03 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-08-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,706 | -2,000 | 0.01 | -0.00 | 2017-08-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,485,600 | -4,000 | 0.10 | -0.00 | 2017-08-03 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | -7,000 | 0.01 | -0.00 | 2017-08-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,852,130 | -9,000 | 0.12 | -0.00 | 2017-08-03 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 397,264 | -20,000 | 0.03 | -0.00 | 2017-08-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,382,280 | -21,000 | 3.74 | -0.00 | 2017-08-03 |
| 18 | C00093 | BNP PARIBAS | 3,539,431 | -22,000 | 0.23 | -0.00 | 2017-08-03 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,664,000 | -22,000 | 0.24 | -0.00 | 2017-08-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,589,168 | -76,000 | 12.12 | -0.01 | 2017-08-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 707,300 | -86,000 | 0.05 | -0.01 | 2017-08-03 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 604,936 | -827,000 | 0.04 | -0.05 | 2017-08-03 |
| 22 | Total changed named holdings | 847,380,513 | 0 | 56.24 | 0.00 | ||
| 225 | Unchanged named holdings | 63,833,109 | 0 | 4.24 | 0.00 | ||
| 247 | Total named holdings | 911,213,622 | 0 | 60.47 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,712,355 | 0 | 0.11 | 0.00 | ||
| 279 | Total securities in CCASS | 912,925,977 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,843,514 | 0 | 39.41 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 1,148,000 |
| Turnover | 6,083,030 |
| Average price | 5.299 |
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