TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000,000 | 400,000 | 0.07 | 0.03 | 2017-06-26 |
| 2 | C00010 | CITIBANK N.A. | 30,924,938 | 69,000 | 2.05 | 0.00 | 2017-06-26 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,026,755 | 30,000 | 0.13 | 0.00 | 2017-06-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,537,305 | 6,000 | 2.62 | 0.00 | 2017-06-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 299,868 | 3,000 | 0.02 | 0.00 | 2017-06-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,335 | 2,000 | 0.01 | 0.00 | 2017-06-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,850,130 | -1,000 | 0.12 | -0.00 | 2017-06-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,323 | -1,000 | 0.02 | -0.00 | 2017-06-26 |
| 9 | B01290 | SPS SECURITIES LTD | 31,803 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,693,551 | -7,000 | 3.76 | -0.00 | 2017-06-26 |
| 11 | C00093 | BNP PARIBAS | 3,549,414 | -14,788 | 0.24 | -0.00 | 2017-06-26 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,190,255 | -16,212 | 0.34 | -0.00 | 2017-06-26 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,346,936 | -25,000 | 0.29 | -0.00 | 2017-06-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,873,300 | -148,000 | 0.26 | -0.01 | 2017-06-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 545,256,945 | -277,000 | 36.19 | -0.02 | 2017-06-26 |
| 16 | Total changed named holdings | 695,074,858 | -1,000 | 46.13 | -0.00 | ||
| 229 | Unchanged named holdings | 216,398,319 | 0 | 14.36 | 0.00 | ||
| 245 | Total named holdings | 911,473,177 | -1,000 | 60.49 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,454,345 | 0 | 0.10 | 0.00 | ||
| 276 | Total securities in CCASS | 912,927,522 | -1,000 | 60.59 | -0.00 | ||
| Securities not in CCASS | 593,841,969 | 1,000 | 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 | 2017-06-22 |
| Volume | 586,000 |
| Turnover | 3,131,490 |
| Average price | 5.344 |
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