TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,108,558 | 1,615,000 | 12.22 | 0.11 | 2017-08-30 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 343,069 | 100,000 | 0.02 | 0.01 | 2017-08-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,154 | 41,000 | 0.03 | 0.00 | 2017-08-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 226,783 | 22,000 | 0.02 | 0.00 | 2017-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,996,610 | 20,000 | 0.46 | 0.00 | 2017-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 858,000 | 20,000 | 0.06 | 0.00 | 2017-08-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,492 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,898,305 | 4,000 | 2.25 | 0.00 | 2017-08-30 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,192 | 900 | 0.00 | 0.00 | 2017-08-30 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,300 | -900 | 0.01 | -0.00 | 2017-08-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,000 | -1,000 | 0.01 | -0.00 | 2017-08-30 |
| 12 | C00093 | BNP PARIBAS | 3,602,431 | -3,000 | 0.24 | -0.00 | 2017-08-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,363,680 | -3,000 | 3.74 | -0.00 | 2017-08-30 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2017-08-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,378 | -50,000 | 0.01 | -0.00 | 2017-08-30 |
| 16 | B01740 | WIN SECURITIES LTD | 1,915,000 | -63,000 | 0.13 | -0.00 | 2017-08-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,706 | -90,000 | 0.01 | -0.01 | 2017-08-30 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,175,645 | -1,615,000 | 0.14 | -0.11 | 2017-08-30 |
| 18 | Total changed named holdings | 291,633,803 | 0 | 19.35 | 0.00 | ||
| 228 | Unchanged named holdings | 619,603,474 | 0 | 41.12 | 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 | 2017-08-28 |
| Volume | 229,900 |
| Turnover | 1,332,496 |
| Average price | 5.796 |
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