TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,293,000 | 25,000 | 0.15 | 0.00 | 2017-06-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,154 | 14,000 | 0.01 | 0.00 | 2017-06-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 545,523,945 | 10,000 | 36.20 | 0.00 | 2017-06-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,520,305 | 4,000 | 2.62 | 0.00 | 2017-06-22 |
| 5 | B01610 | KGI ASIA LTD | 815,670 | 4,000 | 0.05 | 0.00 | 2017-06-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,213,240 | 3,000 | 12.03 | 0.00 | 2017-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,873,955 | 2,000 | 0.46 | 0.00 | 2017-06-22 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,756,645 | 2,000 | 0.12 | 0.00 | 2017-06-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,160 | -1,000 | 0.06 | -0.00 | 2017-06-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 801,000 | -4,000 | 0.05 | -0.00 | 2017-06-22 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -13,000 | -0.00 | 2017-06-22 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,173,300 | -49,000 | 0.28 | -0.00 | 2017-06-22 |
| 14 | Total changed named holdings | 784,086,374 | 0 | 52.04 | 0.00 | ||
| 230 | Unchanged named holdings | 127,387,803 | 0 | 8.45 | 0.00 | ||
| 244 | Total named holdings | 911,474,177 | 0 | 60.49 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,454,345 | 0 | 0.10 | 0.00 | ||
| 275 | 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 | 2017-06-20 |
| Volume | 695,000 |
| Turnover | 3,729,010 |
| Average price | 5.365 |
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