TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 3,000,000 | 660,000 | 0.20 | 0.04 | 2017-07-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,983,645 | 120,000 | 0.13 | 0.01 | 2017-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,090,768 | 68,827 | 12.08 | 0.00 | 2017-07-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,154 | 50,000 | 0.02 | 0.00 | 2017-07-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 251,614 | 48,000 | 0.02 | 0.00 | 2017-07-13 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 593,000 | 40,000 | 0.04 | 0.00 | 2017-07-13 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 213,600 | 30,000 | 0.01 | 0.00 | 2017-07-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,496,600 | 27,000 | 0.10 | 0.00 | 2017-07-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,558,305 | 25,000 | 2.63 | 0.00 | 2017-07-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 313,868 | 17,000 | 0.02 | 0.00 | 2017-07-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,995 | 17,000 | 0.01 | 0.00 | 2017-07-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,854 | 14,000 | 0.01 | 0.00 | 2017-07-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 60,040 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 844,000 | 10,000 | 0.06 | 0.00 | 2017-07-13 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 449,000 | 10,000 | 0.03 | 0.00 | 2017-07-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,706 | 7,000 | 0.00 | 0.00 | 2017-07-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 23,400 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,892,130 | 4,000 | 0.13 | 0.00 | 2017-07-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 275,202 | 2,000 | 0.02 | 0.00 | 2017-07-13 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,892 | 200 | 0.00 | 0.00 | 2017-07-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,738 | 173 | 0.00 | 0.00 | 2017-07-13 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,300 | -200 | 0.02 | -0.00 | 2017-07-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 8,998 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,492 | -3,000 | 0.00 | -0.00 | 2017-07-13 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,871,280 | -8,000 | 0.46 | -0.00 | 2017-07-13 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,515,570 | -28,000 | 3.75 | -0.00 | 2017-07-13 |
| 30 | C00093 | BNP PARIBAS | 3,560,131 | -38,000 | 0.24 | -0.00 | 2017-07-13 |
| 31 | C00010 | CITIBANK N.A. | 30,897,938 | -40,000 | 2.05 | -0.00 | 2017-07-13 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,829,936 | -464,000 | 0.19 | -0.03 | 2017-07-13 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,098,300 | -591,000 | 0.07 | -0.04 | 2017-07-13 |
| 33 | Total changed named holdings | 335,868,456 | 0 | 22.29 | 0.00 | ||
| 211 | Unchanged named holdings | 575,614,156 | 0 | 38.20 | 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 | 2017-07-11 |
| Volume | 1,246,373 |
| Turnover | 6,277,130 |
| Average price | 5.036 |
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