TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 564,103,945 | 198,000 | 37.44 | 0.01 | 2017-04-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,843 | 42,000 | 0.01 | 0.00 | 2017-04-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,622,113 | 40,562 | 10.93 | 0.00 | 2017-04-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,665,428 | 13,000 | 0.58 | 0.00 | 2017-04-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 180,783 | 13,000 | 0.01 | 0.00 | 2017-04-06 |
| 6 | C00093 | BNP PARIBAS | 3,624,502 | 12,000 | 0.24 | 0.00 | 2017-04-06 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,666,180 | 7,000 | 1.97 | 0.00 | 2017-04-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,482 | 6,438 | 0.01 | 0.00 | 2017-04-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,232,351 | 6,000 | 3.80 | 0.00 | 2017-04-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,776,130 | 4,000 | 0.12 | 0.00 | 2017-04-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,594,300 | 1,000 | 0.44 | 0.00 | 2017-04-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 9,975 | -600 | 0.00 | -0.00 | 2017-04-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-04-06 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -2,400 | 0.00 | -0.00 | 2017-04-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | -12,000 | 0.00 | -0.00 | 2017-04-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | -18,000 | 0.01 | -0.00 | 2017-04-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,039,600 | -20,000 | 0.07 | -0.00 | 2017-04-06 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -55,000 | -0.00 | 2017-04-06 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,088,483 | -243,000 | 0.07 | -0.02 | 2017-04-06 |
| 20 | Total changed named holdings | 839,042,115 | 0 | 55.68 | 0.00 | ||
| 227 | Unchanged named holdings | 72,223,432 | 0 | 4.79 | 0.00 | ||
| 247 | Total named holdings | 911,265,547 | 0 | 60.48 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,580,345 | 0 | 0.10 | 0.00 | ||
| 278 | Total securities in CCASS | 912,845,892 | 0 | 60.58 | 0.00 | ||
| Securities not in CCASS | 593,923,599 | 0 | 39.42 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 472,400 |
| Turnover | 2,928,152 |
| Average price | 6.198 |
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