TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,154 | 60,000 | 0.02 | 0.00 | 2017-08-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 285,962 | 31,000 | 0.02 | 0.00 | 2017-08-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 201,400 | 30,000 | 0.01 | 0.00 | 2017-08-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,426 | 25,000 | 0.01 | 0.00 | 2017-08-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 39,988 | 23,000 | 0.00 | 0.00 | 2017-08-15 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 41,010 | 21,000 | 0.00 | 0.00 | 2017-08-15 |
| 7 | B01740 | WIN SECURITIES LTD | 1,978,000 | 20,000 | 0.13 | 0.00 | 2017-08-15 |
| 8 | C00093 | BNP PARIBAS | 3,574,431 | 11,000 | 0.24 | 0.00 | 2017-08-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 298,614 | 10,000 | 0.02 | 0.00 | 2017-08-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 122,720 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 231,783 | 10,000 | 0.02 | 0.00 | 2017-08-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,000 | 3,000 | 0.01 | 0.00 | 2017-08-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 822,000 | 1,000 | 0.05 | 0.00 | 2017-08-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 357,868 | -4,000 | 0.02 | -0.00 | 2017-08-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,706 | -5,000 | 0.01 | -0.00 | 2017-08-15 |
| 16 | C00010 | CITIBANK N.A. | 31,102,938 | -9,000 | 2.06 | -0.00 | 2017-08-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,420 | -12,000 | 0.01 | -0.00 | 2017-08-15 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 736,000 | -14,000 | 0.05 | -0.00 | 2017-08-15 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,814,130 | -17,000 | 0.12 | -0.00 | 2017-08-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,938,305 | -20,000 | 2.52 | -0.00 | 2017-08-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,971,610 | -34,000 | 0.46 | -0.00 | 2017-08-15 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 146,000 | -45,000 | 0.01 | -0.00 | 2017-08-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,373,168 | -95,000 | 12.10 | -0.01 | 2017-08-15 |
| 23 | Total changed named holdings | 269,846,633 | 0 | 17.91 | 0.00 | ||
| 223 | Unchanged named holdings | 641,387,642 | 0 | 42.57 | 0.00 | ||
| 246 | Total named holdings | 911,234,275 | 0 | 60.48 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,712,355 | 0 | 0.11 | 0.00 | ||
| 278 | Total securities in CCASS | 912,946,630 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,822,861 | 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 | 2017-08-11 |
| Volume | 2,231,000 |
| Turnover | 12,251,700 |
| Average price | 5.492 |
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