TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00016 | DBS BANK LTD | 882,000 | 250,000 | 0.06 | 0.02 | 2017-08-08 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 191,000 | 115,000 | 0.01 | 0.01 | 2017-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,626,168 | 54,000 | 12.12 | 0.00 | 2017-08-08 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,605 | 53,000 | 0.00 | 0.00 | 2017-08-08 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-08 |
| 6 | B01123 | HING WONG SECURITIES LTD | 41,604 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 7 | B01610 | KGI ASIA LTD | 739,670 | 19,000 | 0.05 | 0.00 | 2017-08-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 666,048 | 13,000 | 0.04 | 0.00 | 2017-08-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,400 | 12,000 | 0.01 | 0.00 | 2017-08-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 997,434 | 10,000 | 0.07 | 0.00 | 2017-08-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,706 | 8,000 | 0.01 | 0.00 | 2017-08-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2017-08-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 313,614 | 5,000 | 0.02 | 0.00 | 2017-08-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 11,988 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,381,280 | 3,000 | 3.74 | 0.00 | 2017-08-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,153,645 | 1,000 | 0.14 | 0.00 | 2017-08-08 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,292 | 200 | 0.00 | 0.00 | 2017-08-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 9,807 | -900 | 0.00 | -0.00 | 2017-08-08 |
| 20 | C00010 | CITIBANK N.A. | 31,041,938 | -1,000 | 2.06 | -0.00 | 2017-08-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2017-08-08 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,000 | -1,800 | 0.01 | -0.00 | 2017-08-08 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 24 | B01483 | BULLISH SECURITIES LTD | 2,400 | -2,100 | 0.00 | -0.00 | 2017-08-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 379,868 | -3,000 | 0.03 | -0.00 | 2017-08-08 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 8,960 | -4,200 | 0.00 | -0.00 | 2017-08-08 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,980,305 | -5,000 | 2.59 | -0.00 | 2017-08-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,338 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,081 | -5,914 | 0.01 | -0.00 | 2017-08-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2017-08-08 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,138,000 | -16,000 | 0.08 | -0.00 | 2017-08-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,154 | -17,000 | 0.02 | -0.00 | 2017-08-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,854 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 319,264 | -40,000 | 0.02 | -0.00 | 2017-08-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,947,280 | -43,000 | 0.46 | -0.00 | 2017-08-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 585,300 | -61,000 | 0.04 | -0.00 | 2017-08-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 224,783 | -95,000 | 0.01 | -0.01 | 2017-08-08 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 314,736 | -270,200 | 0.02 | -0.02 | 2017-08-08 |
| 38 | Total changed named holdings | 326,227,522 | 86 | 21.65 | 0.00 | ||
| 211 | Unchanged named holdings | 584,986,186 | 0 | 38.82 | 0.00 | ||
| 249 | Total named holdings | 911,213,708 | 86 | 60.47 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,712,355 | 0 | 0.11 | 0.00 | ||
| 281 | Total securities in CCASS | 912,926,063 | 86 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,843,428 | -86 | 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 | 2017-08-04 |
| Volume | 790,300 |
| Turnover | 4,417,204 |
| Average price | 5.589 |
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