TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2021-01-19 to 2021-01-20
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 | 3,320,818 | 1,170,000 | 0.22 | 0.08 | 2021-01-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 415,000 | 14,000 | 0.03 | 0.00 | 2021-01-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,007,781 | 10,000 | 0.07 | 0.00 | 2021-01-20 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2021-01-20 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2021-01-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,740,825 | 4,000 | 10.78 | 0.00 | 2021-01-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,559,125 | -2,000 | 0.24 | -0.00 | 2021-01-20 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2021-01-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,081,602 | -10,000 | 0.21 | -0.00 | 2021-01-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 493,310 | -48,000 | 0.03 | -0.00 | 2021-01-20 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,839,000 | -102,000 | 0.39 | -0.01 | 2021-01-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,179,995 | -425,000 | 0.08 | -0.03 | 2021-01-20 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,730,679 | -627,000 | 0.18 | -0.04 | 2021-01-20 |
| 13 | Total changed named holdings | 183,683,135 | 0 | 12.24 | 0.00 | ||
| 196 | Unchanged named holdings | 721,239,586 | 0 | 48.06 | 0.00 | ||
| 209 | Total named holdings | 904,922,721 | 0 | 60.30 | 0.00 | ||
| 33 | Unnamed Investor Participants | 327,950 | 0 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 905,250,671 | 0 | 60.32 | 0.00 | ||
| Securities not in CCASS | 595,396,820 | 0 | 39.68 | 0.00 | |||
| Issued securities | 1,500,647,491 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-18 |
| Volume | 239,000 |
| Turnover | 1,069,230 |
| Average price | 4.474 |
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