TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,194,893 | 1,145,000 | 8.04 | 0.08 | 2015-04-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,000,722 | 53,000 | 0.27 | 0.00 | 2015-04-17 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,200 | 13,000 | 0.00 | 0.00 | 2015-04-17 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 68,791 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 5 | B01610 | KGI ASIA LTD | 451,870 | 8,000 | 0.03 | 0.00 | 2015-04-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,041 | 6,000 | 0.01 | 0.00 | 2015-04-17 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-17 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,321,957 | 3,000 | 0.75 | 0.00 | 2015-04-17 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 54,550 | 1,000 | 0.00 | 0.00 | 2015-04-17 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 6,600 | -120 | 0.00 | -0.00 | 2015-04-17 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,750,305 | -1,000 | 10.47 | -0.00 | 2015-04-17 | |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -2,880 | 0.00 | -0.00 | 2015-04-17 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2015-04-17 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2015-04-17 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,664 | -13,000 | 0.01 | -0.00 | 2015-04-17 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 18 | C00010 | CITIBANK N.A. | 31,403,233 | -1,200,000 | 2.08 | -0.08 | 2015-04-17 | |
| 18 | Total changed named holdings | 326,726,826 | 0 | 21.68 | 0.00 | |||
| 223 | Unchanged named holdings | 585,640,293 | 0 | 38.87 | 0.00 | |||
| 241 | Total named holdings | 912,367,119 | 0 | 60.55 | 0.00 | |||
| 31 | Unnamed Investor Participants | 360,914 | 0 | 0.02 | 0.00 | |||
| 272 | Total securities in CCASS | 912,728,033 | 0 | 60.58 | 0.00 | |||
| Securities not in CCASS | 594,041,458 | 0 | 39.42 | 0.00 | ||||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 110,880 |
| Turnover | 552,970 |
| Average price | 4.987 |
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