TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,813,130 | 2,000,000 | 0.25 | 0.13 | 2017-08-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,790,645 | 1,621,000 | 0.25 | 0.11 | 2017-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,706 | 80,000 | 0.01 | 0.01 | 2017-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,976,610 | 24,000 | 0.46 | 0.00 | 2017-08-29 |
| 5 | C00010 | CITIBANK N.A. | 31,070,938 | 17,000 | 2.06 | 0.00 | 2017-08-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,000 | 9,000 | 0.01 | 0.00 | 2017-08-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 314,614 | 6,000 | 0.02 | 0.00 | 2017-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,366,680 | 3,000 | 3.74 | 0.00 | 2017-08-29 |
| 9 | C00093 | BNP PARIBAS | 3,605,431 | 2,000 | 0.24 | 0.00 | 2017-08-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,493,558 | 1,000 | 12.11 | 0.00 | 2017-08-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,154 | -1,000 | 0.02 | -0.00 | 2017-08-29 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -1,000 | -0.00 | 2017-08-29 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 587,300 | -1,000 | 0.04 | -0.00 | 2017-08-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,220 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 547,492,945 | -6,000 | 36.34 | -0.00 | 2017-08-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 233,400 | -8,000 | 0.02 | -0.00 | 2017-08-29 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 20,416 | -8,000 | 0.00 | -0.00 | 2017-08-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 204,783 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 838,000 | -10,000 | 0.06 | -0.00 | 2017-08-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 16,990 | -13,000 | 0.00 | -0.00 | 2017-08-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 451,000 | -92,000 | 0.03 | -0.01 | 2017-08-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,894,305 | -3,609,000 | 2.25 | -0.24 | 2017-08-29 |
| 22 | Total changed named holdings | 872,889,825 | 0 | 57.93 | 0.00 | ||
| 224 | Unchanged named holdings | 38,347,452 | 0 | 2.55 | 0.00 | ||
| 246 | Total named holdings | 911,237,277 | 0 | 60.48 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,712,355 | 0 | 0.11 | 0.00 | ||
| 278 | 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 | 2017-08-25 |
| Volume | 2,198,000 |
| Turnover | 12,496,440 |
| Average price | 5.685 |
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