TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,777,645 | 4,936,000 | 0.45 | 0.33 | 2017-06-19 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,249,240 | 16,000 | 11.70 | 0.00 | 2017-06-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,378,600 | 11,000 | 0.09 | 0.00 | 2017-06-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 316,614 | 10,000 | 0.02 | 0.00 | 2017-06-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,995 | 2,000 | 0.01 | 0.00 | 2017-06-19 |
| 7 | C00093 | BNP PARIBAS | 3,558,502 | -1,000 | 0.24 | -0.00 | 2017-06-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,720,551 | -1,000 | 3.76 | -0.00 | 2017-06-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,335 | -5,000 | 0.01 | -0.00 | 2017-06-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,160 | -8,000 | 0.02 | -0.00 | 2017-06-19 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -9,000 | 0.00 | -0.00 | 2017-06-19 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,896,936 | -104,000 | 0.32 | -0.01 | 2017-06-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,119,305 | -4,947,000 | 2.66 | -0.33 | 2017-06-19 |
| 13 | Total changed named holdings | 290,689,883 | 0 | 19.29 | 0.00 | ||
| 232 | Unchanged named holdings | 620,784,294 | 0 | 41.20 | 0.00 | ||
| 245 | Total named holdings | 911,474,177 | 0 | 60.49 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,454,345 | 0 | 0.10 | 0.00 | ||
| 276 | Total securities in CCASS | 912,928,522 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,840,969 | 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 | 2017-06-15 |
| Volume | 160,000 |
| Turnover | 879,480 |
| Average price | 5.497 |
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