TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 795,420 | 198,000 | 0.05 | 0.01 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,261,812 | 20,000 | 11.30 | 0.00 | 2017-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,072,130 | 4,000 | 0.40 | 0.00 | 2017-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,478,305 | 1,000 | 1.89 | 0.00 | 2017-11-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,492 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 6 | C00093 | BNP PARIBAS | 3,628,431 | -2,000 | 0.24 | -0.00 | 2017-11-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,501 | -3,000 | 0.01 | -0.00 | 2017-11-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,426 | -5,000 | 0.01 | -0.00 | 2017-11-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,000 | -5,000 | 0.01 | -0.00 | 2017-11-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 20,276,455 | -6,000 | 1.35 | -0.00 | 2017-11-08 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,240 | -6,000 | 0.00 | -0.00 | 2017-11-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,868 | -8,000 | 0.01 | -0.00 | 2017-11-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,706 | -12,000 | 0.00 | -0.00 | 2017-11-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,554 | -14,000 | 0.03 | -0.00 | 2017-11-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 279,400 | -30,000 | 0.02 | -0.00 | 2017-11-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 969,203 | -131,000 | 0.06 | -0.01 | 2017-11-08 |
| 17 | Total changed named holdings | 232,115,943 | 0 | 15.40 | 0.00 | ||
| 226 | Unchanged named holdings | 679,125,080 | 0 | 45.07 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 297,000 |
| Turnover | 1,737,630 |
| Average price | 5.851 |
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