TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,082,645 | 130,000 | 0.20 | 0.01 | 2017-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,104,219 | 43,000 | 12.22 | 0.00 | 2017-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,319,980 | 17,000 | 3.74 | 0.00 | 2017-10-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,706 | 14,000 | 0.01 | 0.00 | 2017-10-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,300 | 12,000 | 0.04 | 0.00 | 2017-10-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 856,500 | 2,000 | 0.06 | 0.00 | 2017-10-13 |
| 7 | C00093 | BNP PARIBAS | 3,622,431 | -1,000 | 0.24 | -0.00 | 2017-10-13 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,384,455 | -5,000 | 0.36 | -0.00 | 2017-10-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,868 | -5,000 | 0.02 | -0.00 | 2017-10-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,245,610 | -8,000 | 0.48 | -0.00 | 2017-10-13 |
| 11 | B01606 | EWARTON SECURITIES LTD | 175 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 12 | B01740 | WIN SECURITIES LTD | 1,648,000 | -10,000 | 0.11 | -0.00 | 2017-10-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 311,614 | -14,000 | 0.02 | -0.00 | 2017-10-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 383,263 | -20,000 | 0.03 | -0.00 | 2017-10-13 |
| 15 | C00010 | CITIBANK N.A. | 30,771,357 | -145,000 | 2.04 | -0.01 | 2017-10-13 |
| 15 | Total changed named holdings | 294,721,123 | 0 | 19.56 | 0.00 | ||
| 229 | Unchanged named holdings | 616,519,900 | 0 | 40.92 | 0.00 | ||
| 244 | Total named holdings | 911,241,023 | 0 | 60.48 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,712,355 | 0 | 0.11 | 0.00 | ||
| 276 | 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 | 2017-10-11 |
| Volume | 116,000 |
| Turnover | 688,010 |
| Average price | 5.931 |
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