TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,634,606 | 110,000 | 12.05 | 0.01 | 2017-06-30 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,100,000 | 100,000 | 0.14 | 0.01 | 2017-06-30 |
| 3 | C00010 | CITIBANK N.A. | 30,980,938 | 18,000 | 2.06 | 0.00 | 2017-06-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,154 | 12,000 | 0.01 | 0.00 | 2017-06-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 545,329,945 | 10,000 | 36.19 | 0.00 | 2017-06-30 |
| 6 | C00093 | BNP PARIBAS | 3,559,414 | 6,000 | 0.24 | 0.00 | 2017-06-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,421,600 | 5,000 | 0.09 | 0.00 | 2017-06-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,764,645 | 4,000 | 0.12 | 0.00 | 2017-06-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,335 | 2,000 | 0.01 | 0.00 | 2017-06-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,856,246 | 1,000 | 0.46 | 0.00 | 2017-06-30 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 824,000 | 1,000 | 0.05 | 0.00 | 2017-06-30 |
| 13 | B01610 | KGI ASIA LTD | 815,670 | -3,000 | 0.05 | -0.00 | 2017-06-30 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,495,955 | -3,342 | 0.36 | -0.00 | 2017-06-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -5,000 | 0.00 | -0.00 | 2017-06-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 303,614 | -8,000 | 0.02 | -0.00 | 2017-06-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,623 | -10,658 | 0.00 | -0.00 | 2017-06-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 786,000 | -15,000 | 0.05 | -0.00 | 2017-06-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,662,551 | -16,000 | 3.76 | -0.00 | 2017-06-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,712,300 | -209,000 | 0.18 | -0.01 | 2017-06-30 |
| 20 | Total changed named holdings | 841,623,596 | 0 | 55.86 | 0.00 | ||
| 225 | Unchanged named holdings | 69,854,581 | 0 | 4.64 | 0.00 | ||
| 245 | Total named holdings | 911,478,177 | 0 | 60.49 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,449,345 | 0 | 0.10 | 0.00 | ||
| 276 | Total securities in CCASS | 912,927,522 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,841,969 | 0 | 39.41 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 297,000 |
| Turnover | 1,545,680 |
| Average price | 5.204 |
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