TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00010 | CITIBANK N.A. | 31,090,938 | 20,000 | 2.06 | 0.00 | 2017-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,984,610 | 19,330 | 0.46 | 0.00 | 2017-08-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,724,945 | 14,000 | 36.28 | 0.00 | 2017-08-10 |
| 4 | C00016 | DBS BANK LTD | 986,000 | 12,000 | 0.07 | 0.00 | 2017-08-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2017-08-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,488,168 | 10,000 | 12.11 | 0.00 | 2017-08-10 |
| 7 | C00093 | BNP PARIBAS | 3,548,431 | 2,000 | 0.24 | 0.00 | 2017-08-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 13,988 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2017-08-10 |
| 10 | B01740 | WIN SECURITIES LTD | 1,801,000 | 1,000 | 0.12 | 0.00 | 2017-08-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 9,824 | 17 | 0.00 | 0.00 | 2017-08-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,734,305 | -1,000 | 2.57 | -0.00 | 2017-08-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,220 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 361,868 | -3,000 | 0.02 | -0.00 | 2017-08-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,154 | -12,000 | 0.01 | -0.00 | 2017-08-10 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,605 | -15,000 | 0.00 | -0.00 | 2017-08-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,831,130 | -18,000 | 0.12 | -0.00 | 2017-08-10 |
| 18 | B01123 | HING WONG SECURITIES LTD | 21,604 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 18 | Total changed named holdings | 815,028,790 | 20,347 | 54.09 | 0.00 | ||
| 230 | Unchanged named holdings | 96,205,485 | 0 | 6.38 | 0.00 | ||
| 248 | Total named holdings | 911,234,275 | 20,347 | 60.48 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,712,355 | 0 | 0.11 | 0.00 | ||
| 280 | Total securities in CCASS | 912,946,630 | 20,347 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,822,861 | -20,347 | 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 | 2017-08-08 |
| Volume | 74,017 |
| Turnover | 414,923 |
| Average price | 5.606 |
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