TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,843 | 49,000 | 0.01 | 0.00 | 2017-02-24 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 48,600 | 45,000 | 0.00 | 0.00 | 2017-02-24 |
| 3 | C00010 | CITIBANK N.A. | 30,254,938 | 20,000 | 2.01 | 0.00 | 2017-02-24 |
| 4 | C00016 | DBS BANK LTD | 352,000 | 20,000 | 0.02 | 0.00 | 2017-02-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,029,122 | 19,000 | 1.99 | 0.00 | 2017-02-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,567,125 | 13,000 | 0.10 | 0.00 | 2017-02-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 157,000 | 12,000 | 0.01 | 0.00 | 2017-02-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 562,747,145 | 10,000 | 37.35 | 0.00 | 2017-02-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,642,300 | 10,000 | 0.44 | 0.00 | 2017-02-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 4,265 | -480 | 0.00 | -0.00 | 2017-02-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 13 | B01209 | MASON SECURITIES LTD | 60,400 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,270,660 | -3,000 | 11.43 | -0.00 | 2017-02-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,610,600 | -5,000 | 0.11 | -0.00 | 2017-02-24 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 22,800 | -7,520 | 0.00 | -0.00 | 2017-02-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,738 | -10,000 | 0.02 | -0.00 | 2017-02-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 770,279 | -20,000 | 0.05 | -0.00 | 2017-02-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,932,428 | -80,000 | 0.59 | -0.01 | 2017-02-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,875,951 | -100,000 | 3.91 | -0.01 | 2017-02-24 |
| 20 | Total changed named holdings | 874,887,194 | -30,000 | 58.06 | -0.00 | ||
| 222 | Unchanged named holdings | 36,444,092 | 0 | 2.42 | 0.00 | ||
| 242 | Total named holdings | 911,331,286 | -30,000 | 60.48 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,394,576 | 30,000 | 0.09 | 0.00 | ||
| 276 | Total securities in CCASS | 912,725,862 | 0 | 60.58 | 0.00 | ||
| Securities not in CCASS | 594,043,629 | 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 | 2017-02-22 |
| Volume | 273,520 |
| Turnover | 1,349,258 |
| Average price | 4.933 |
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