TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00003 | THE BANK OF EAST ASIA LTD | 702,000 | 40,000 | 0.05 | 0.00 | 2017-08-28 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 296,000 | 30,000 | 0.02 | 0.00 | 2017-08-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 241,400 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 4 | C00093 | BNP PARIBAS | 3,603,431 | 2,000 | 0.24 | 0.00 | 2017-08-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,654 | 610 | 0.00 | 0.00 | 2017-08-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,492,558 | -610 | 12.11 | -0.00 | 2017-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,363,680 | -1,000 | 3.74 | -0.00 | 2017-08-28 |
| 9 | C00010 | CITIBANK N.A. | 31,053,938 | -3,000 | 2.06 | -0.00 | 2017-08-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,706 | -5,000 | 0.01 | -0.00 | 2017-08-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,300 | -11,000 | 0.04 | -0.00 | 2017-08-28 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,434 | -20,000 | 0.06 | -0.00 | 2017-08-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 29,990 | -24,000 | 0.00 | -0.00 | 2017-08-28 |
| 14 | Total changed named holdings | 276,603,091 | 0 | 18.36 | 0.00 | ||
| 233 | Unchanged named holdings | 634,634,186 | 0 | 42.12 | 0.00 | ||
| 247 | Total named holdings | 911,237,277 | 0 | 60.48 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,712,355 | 0 | 0.11 | 0.00 | ||
| 279 | Total securities in CCASS | 912,949,632 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,819,859 | 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 | 2017-08-24 |
| Volume | 87,610 |
| Turnover | 507,603 |
| Average price | 5.794 |
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