TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,125,219 | 22,000 | 11.22 | 0.00 | 2017-10-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,257,610 | 20,000 | 0.48 | 0.00 | 2017-10-23 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,552,600 | 2,000 | 0.10 | 0.00 | 2017-10-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 312,614 | 1,000 | 0.02 | 0.00 | 2017-10-23 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 133,736 | 1,000 | 0.01 | 0.00 | 2017-10-23 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,200 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 8 | C00074 | DEUTSCHE BANK AG | 20,374,455 | -2,000 | 1.35 | -0.00 | 2017-10-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,706 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,100,203 | -2,000 | 0.07 | -0.00 | 2017-10-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,021,130 | -3,000 | 0.40 | -0.00 | 2017-10-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,316,980 | -3,000 | 3.74 | -0.00 | 2017-10-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,496,305 | -4,000 | 1.89 | -0.00 | 2017-10-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 18,400 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,868 | -6,000 | 0.02 | -0.00 | 2017-10-23 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | -14,000 | 0.01 | -0.00 | 2017-10-23 |
| 17 | Total changed named holdings | 291,298,026 | 0 | 19.33 | 0.00 | ||
| 226 | Unchanged named holdings | 619,942,997 | 0 | 41.14 | 0.00 | ||
| 243 | Total named holdings | 911,241,023 | 0 | 60.48 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,712,355 | 0 | 0.11 | 0.00 | ||
| 275 | 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 | 2017-10-19 |
| Volume | 60,000 |
| Turnover | 346,730 |
| Average price | 5.779 |
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