TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01695 | DAH SING SECURITIES LTD | 1,201,755 | 33,000 | 0.08 | 0.00 | 2017-03-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 563,742,945 | 16,000 | 37.41 | 0.00 | 2017-03-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,000 | 14,000 | 0.01 | 0.00 | 2017-03-30 |
| 4 | B01610 | KGI ASIA LTD | 430,870 | 10,000 | 0.03 | 0.00 | 2017-03-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,843 | 9,000 | 0.01 | 0.00 | 2017-03-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,693,180 | 8,000 | 1.97 | 0.00 | 2017-03-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,400 | 7,000 | 0.01 | 0.00 | 2017-03-30 |
| 8 | C00093 | BNP PARIBAS | 3,626,502 | 5,000 | 0.24 | 0.00 | 2017-03-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,868 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,612,300 | 2,000 | 0.44 | 0.00 | 2017-03-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 370,000 | 1,000 | 0.02 | 0.00 | 2017-03-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,233,351 | -2,000 | 3.80 | -0.00 | 2017-03-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,700,428 | -4,000 | 0.58 | -0.00 | 2017-03-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 375,614 | -5,000 | 0.02 | -0.00 | 2017-03-30 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 469,048 | -5,000 | 0.03 | -0.00 | 2017-03-30 |
| 17 | C00010 | CITIBANK N.A. | 30,665,938 | -7,000 | 2.04 | -0.00 | 2017-03-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 625,279 | -7,000 | 0.04 | -0.00 | 2017-03-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,492 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 163,426 | -16,000 | 0.01 | -0.00 | 2017-03-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,559,000 | -53,000 | 0.17 | -0.00 | 2017-03-30 |
| 21 | Total changed named holdings | 707,003,239 | 0 | 46.92 | 0.00 | ||
| 224 | Unchanged named holdings | 204,246,752 | 0 | 13.56 | 0.00 | ||
| 245 | Total named holdings | 911,249,991 | 0 | 60.48 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,577,345 | 0 | 0.10 | 0.00 | ||
| 276 | Total securities in CCASS | 912,827,336 | 0 | 60.58 | 0.00 | ||
| Securities not in CCASS | 593,942,155 | 0 | 39.42 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 141,000 |
| Turnover | 848,860 |
| Average price | 6.020 |
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