TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | B01740 | WIN SECURITIES LTD | 1,681,000 | 80,000 | 0.11 | 0.01 | 2018-03-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 134,720 | 20,000 | 0.01 | 0.00 | 2018-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,692,263 | 20,000 | 10.20 | 0.00 | 2018-03-22 |
| 4 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,950,945 | 6,000 | 38.03 | 0.00 | 2018-03-22 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-03-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2018-03-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,917 | 2,000 | 0.01 | 0.00 | 2018-03-22 |
| 9 | C00074 | DEUTSCHE BANK AG | 31,638,727 | -5,784 | 2.10 | -0.00 | 2018-03-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,351,305 | -7,000 | 1.15 | -0.00 | 2018-03-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,013,683 | -10,000 | 0.07 | -0.00 | 2018-03-22 |
| 12 | C00010 | CITIBANK N.A. | 13,296,134 | -10,216 | 0.88 | -0.00 | 2018-03-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 40,990 | -16,000 | 0.00 | -0.00 | 2018-03-22 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 25,000 | -18,000 | 0.00 | -0.00 | 2018-03-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,252,936 | -30,000 | 0.48 | -0.00 | 2018-03-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 95,952 | -33,000 | 0.01 | -0.00 | 2018-03-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 851,554 | -50,000 | 0.06 | -0.00 | 2018-03-22 |
| 17 | Total changed named holdings | 800,361,126 | -34,000 | 53.12 | -0.00 | ||
| 223 | Unchanged named holdings | 110,768,011 | 0 | 7.35 | 0.00 | ||
| 240 | Total named holdings | 911,129,137 | -34,000 | 60.47 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,872,355 | 28,000 | 0.12 | 0.00 | ||
| 273 | Total securities in CCASS | 913,001,492 | -6,000 | 60.59 | -0.00 | ||
| Securities not in CCASS | 593,767,999 | 6,000 | 39.41 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 161,000 |
| Turnover | 808,250 |
| Average price | 5.020 |
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