TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2017-07-10 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 158,600 | 15,000 | 0.01 | 0.00 | 2017-07-10 |
| 4 | C00093 | BNP PARIBAS | 3,550,431 | 14,000 | 0.24 | 0.00 | 2017-07-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,868,280 | 10,000 | 0.46 | 0.00 | 2017-07-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,525,305 | 9,000 | 2.62 | 0.00 | 2017-07-10 |
| 7 | C00010 | CITIBANK N.A. | 30,958,745 | 6,807 | 2.05 | 0.00 | 2017-07-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,769,645 | 4,000 | 0.12 | 0.00 | 2017-07-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,154 | 3,000 | 0.02 | 0.00 | 2017-07-10 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,692 | 200 | 0.00 | 0.00 | 2017-07-10 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 253,500 | -200 | 0.02 | -0.00 | 2017-07-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,419,600 | -1,000 | 0.09 | -0.00 | 2017-07-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 275,614 | -2,000 | 0.02 | -0.00 | 2017-07-10 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,486,855 | -7,000 | 0.36 | -0.00 | 2017-07-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,623,744 | -10,807 | 3.76 | -0.00 | 2017-07-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,706 | -15,000 | 0.00 | -0.00 | 2017-07-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,871,130 | -16,000 | 0.12 | -0.00 | 2017-07-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,868 | -18,000 | 0.02 | -0.00 | 2017-07-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,996,300 | -27,000 | 0.13 | -0.00 | 2017-07-10 |
| 19 | Total changed named holdings | 151,488,169 | 0 | 10.05 | 0.00 | ||
| 225 | Unchanged named holdings | 759,994,443 | 0 | 50.44 | 0.00 | ||
| 244 | Total named holdings | 911,482,612 | 0 | 60.49 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,449,345 | 0 | 0.10 | 0.00 | ||
| 275 | Total securities in CCASS | 912,931,957 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,837,534 | 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 | 2017-07-06 |
| Volume | 272,200 |
| Turnover | 1,419,580 |
| Average price | 5.215 |
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