TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,391,000 | 400,000 | 0.16 | 0.03 | 2017-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,035,219 | 35,000 | 12.21 | 0.00 | 2017-10-10 |
| 3 | C00010 | CITIBANK N.A. | 30,916,357 | 30,000 | 2.05 | 0.00 | 2017-10-10 |
| 4 | B01610 | KGI ASIA LTD | 707,670 | 3,000 | 0.05 | 0.00 | 2017-10-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,492 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,332 | -400 | 0.00 | -0.00 | 2017-10-10 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,200 | -600 | 0.00 | -0.00 | 2017-10-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,952,645 | -1,000 | 0.20 | -0.00 | 2017-10-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,868 | -1,000 | 0.02 | -0.00 | 2017-10-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 24,990 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 11 | C00074 | DEUTSCHE BANK AG | 5,396,455 | -3,000 | 0.36 | -0.00 | 2017-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,706 | -3,000 | 0.01 | -0.00 | 2017-10-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,854 | -3,000 | 0.01 | -0.00 | 2017-10-10 |
| 14 | C00093 | BNP PARIBAS | 3,624,431 | -4,000 | 0.24 | -0.00 | 2017-10-10 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2017-10-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,253,610 | -10,000 | 0.48 | -0.00 | 2017-10-10 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,800 | -15,000 | 0.00 | -0.00 | 2017-10-10 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 531,048 | -16,000 | 0.04 | -0.00 | 2017-10-10 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,652,305 | -401,000 | 1.97 | -0.03 | 2017-10-10 |
| 19 | Total changed named holdings | 268,161,982 | 0 | 17.80 | 0.00 | ||
| 226 | Unchanged named holdings | 643,079,041 | 0 | 42.68 | 0.00 | ||
| 245 | Total named holdings | 911,241,023 | 0 | 60.48 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,712,355 | 0 | 0.11 | 0.00 | ||
| 277 | Total securities in CCASS | 912,953,378 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,816,113 | 0 | 39.41 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 472,600 |
| Turnover | 2,883,062 |
| Average price | 6.100 |
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