TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00093 | BNP PARIBAS | 3,536,502 | 22,000 | 0.23 | 0.00 | 2017-02-06 |
| 2 | B01350 | S. W. WOO & CO LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2017-02-06 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 771,634 | 16,000 | 0.05 | 0.00 | 2017-02-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 351,614 | 3,000 | 0.02 | 0.00 | 2017-02-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,868 | -1,000 | 0.01 | -0.00 | 2017-02-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-02-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,839,828 | -6,000 | 0.59 | -0.00 | 2017-02-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,483,125 | -6,000 | 0.10 | -0.00 | 2017-02-06 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 538,264 | -8,000 | 0.04 | -0.00 | 2017-02-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,966,301 | -16,000 | 4.05 | -0.00 | 2017-02-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,000 | -20,000 | 0.01 | -0.00 | 2017-02-06 |
| 11 | Total changed named holdings | 76,757,136 | 0 | 5.09 | 0.00 | ||
| 229 | Unchanged named holdings | 834,881,350 | 0 | 55.41 | 0.00 | ||
| 240 | Total named holdings | 911,638,486 | 0 | 60.50 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,091,576 | 0 | 0.07 | 0.00 | ||
| 273 | Total securities in CCASS | 912,730,062 | 0 | 60.58 | 0.00 | ||
| Securities not in CCASS | 594,039,429 | 0 | 39.42 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 55,000 |
| Turnover | 249,600 |
| Average price | 4.538 |
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