TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,870,415 | 20,747,000 | 3.04 | 1.38 | 2017-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,291,688 | 91,999 | 11.63 | 0.01 | 2017-05-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,154 | 40,000 | 0.01 | 0.00 | 2017-05-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 216,783 | 13,000 | 0.01 | 0.00 | 2017-05-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,160 | 7,000 | 0.02 | 0.00 | 2017-05-29 |
| 6 | B01610 | KGI ASIA LTD | 767,670 | 6,000 | 0.05 | 0.00 | 2017-05-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 317,614 | 5,000 | 0.02 | 0.00 | 2017-05-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 481,000 | 2,000 | 0.03 | 0.00 | 2017-05-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,817,645 | 2,000 | 0.12 | 0.00 | 2017-05-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,868 | 2,000 | 0.02 | 0.00 | 2017-05-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 4,751,330 | -700 | 0.32 | -0.00 | 2017-05-29 |
| 12 | C00093 | BNP PARIBAS | 3,535,502 | -1,300 | 0.23 | -0.00 | 2017-05-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,276 | -49,999 | 0.01 | -0.00 | 2017-05-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,973,300 | -118,000 | 0.40 | -0.01 | 2017-05-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 544,740,945 | -20,746,000 | 36.15 | -1.38 | 2017-05-29 |
| 15 | Total changed named holdings | 784,543,350 | 0 | 52.07 | 0.00 | ||
| 226 | Unchanged named holdings | 126,917,654 | 0 | 8.42 | 0.00 | ||
| 241 | Total named holdings | 911,461,004 | 0 | 60.49 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,454,345 | 0 | 0.10 | 0.00 | ||
| 272 | Total securities in CCASS | 912,915,349 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,854,142 | 0 | 39.41 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 171,000 |
| Turnover | 997,800 |
| Average price | 5.835 |
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