TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 545,213,945 | 200,000 | 36.18 | 0.01 | 2017-06-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,996,755 | 50,000 | 0.13 | 0.00 | 2017-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,406,738 | 18,000 | 11.64 | 0.00 | 2017-06-14 |
| 4 | C00010 | CITIBANK N.A. | 30,855,938 | 12,000 | 2.05 | 0.00 | 2017-06-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 821,000 | 6,000 | 0.05 | 0.00 | 2017-06-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 79,952 | 5,000 | 0.01 | 0.00 | 2017-06-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,841,645 | 5,000 | 0.12 | 0.00 | 2017-06-14 |
| 8 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,868 | 2,000 | 0.02 | 0.00 | 2017-06-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 485,000 | -1,000 | 0.03 | -0.00 | 2017-06-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 18,400 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,898,415 | -3,000 | 3.05 | -0.00 | 2017-06-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,722,551 | -3,000 | 3.76 | -0.00 | 2017-06-14 |
| 16 | C00093 | BNP PARIBAS | 3,583,502 | -4,000 | 0.24 | -0.00 | 2017-06-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,160 | -4,000 | 0.02 | -0.00 | 2017-06-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,995 | -27,000 | 0.01 | -0.00 | 2017-06-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,453,300 | -261,000 | 0.30 | -0.02 | 2017-06-14 |
| 19 | Total changed named holdings | 868,190,164 | 0 | 57.62 | 0.00 | ||
| 225 | Unchanged named holdings | 43,281,979 | 0 | 2.87 | 0.00 | ||
| 244 | Total named holdings | 911,472,143 | 0 | 60.49 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,454,345 | 0 | 0.10 | 0.00 | ||
| 275 | 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 | 2017-06-12 |
| Volume | 332,000 |
| Turnover | 1,771,160 |
| Average price | 5.335 |
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