TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 3,601,702 | 63,200 | 0.24 | 0.00 | 2017-06-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,838,755 | 50,000 | 0.12 | 0.00 | 2017-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,339,738 | 47,050 | 11.64 | 0.00 | 2017-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,160 | 12,000 | 0.02 | 0.00 | 2017-06-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,828,645 | 5,000 | 0.12 | 0.00 | 2017-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,753,551 | 5,000 | 3.77 | 0.00 | 2017-06-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 544,764,945 | 4,000 | 36.15 | 0.00 | 2017-06-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 317,614 | 1,000 | 0.02 | 0.00 | 2017-06-06 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,592 | 407 | 0.00 | 0.00 | 2017-06-06 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -407 | 0.00 | -0.00 | 2017-06-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 9,866 | -535 | 0.00 | -0.00 | 2017-06-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 135,952 | -1,000 | 0.01 | -0.00 | 2017-06-06 |
| 15 | C00010 | CITIBANK N.A. | 30,857,938 | -2,000 | 2.05 | -0.00 | 2017-06-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,867,415 | -4,000 | 3.04 | -0.00 | 2017-06-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,995 | -5,000 | 0.01 | -0.00 | 2017-06-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,761 | -39,515 | 0.01 | -0.00 | 2017-06-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 4,666,130 | -68,200 | 0.31 | -0.00 | 2017-06-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,773,300 | -73,000 | 0.38 | -0.00 | 2017-06-06 |
| 20 | Total changed named holdings | 872,323,059 | 0 | 57.89 | 0.00 | ||
| 222 | Unchanged named holdings | 39,149,084 | 0 | 2.60 | 0.00 | ||
| 242 | Total named holdings | 911,472,143 | 0 | 60.49 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,454,345 | 0 | 0.10 | 0.00 | ||
| 273 | Total securities in CCASS | 912,926,488 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,843,003 | 0 | 39.41 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 127,872 |
| Turnover | 729,944 |
| Average price | 5.708 |
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