TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,154,000 | 376,000 | 0.08 | 0.02 | 2017-08-04 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,492,945 | 9,000 | 36.27 | 0.00 | 2017-08-04 |
| 5 | C00093 | BNP PARIBAS | 3,545,431 | 6,000 | 0.24 | 0.00 | 2017-08-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2017-08-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,501 | 6,000 | 0.01 | 0.00 | 2017-08-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,990,280 | 5,000 | 0.46 | 0.00 | 2017-08-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,152,645 | 3,000 | 0.14 | 0.00 | 2017-08-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,706 | 3,000 | 0.01 | 0.00 | 2017-08-04 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 987,434 | 3,000 | 0.07 | 0.00 | 2017-08-04 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 56,600 | 3,000 | 0.00 | 0.00 | 2017-08-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,400 | 2,000 | 0.01 | 0.00 | 2017-08-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 697,300 | -10,000 | 0.05 | -0.00 | 2017-08-04 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 587,936 | -17,000 | 0.04 | -0.00 | 2017-08-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,549,168 | -40,000 | 12.12 | -0.00 | 2017-08-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,983,305 | -375,000 | 2.59 | -0.02 | 2017-08-04 |
| 17 | Total changed named holdings | 784,791,651 | 0 | 52.08 | 0.00 | ||
| 231 | Unchanged named holdings | 126,421,971 | 0 | 8.39 | 0.00 | ||
| 248 | Total named holdings | 911,213,622 | 0 | 60.47 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,712,355 | 0 | 0.11 | 0.00 | ||
| 280 | Total securities in CCASS | 912,925,977 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,843,514 | 0 | 39.41 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 464,000 |
| Turnover | 2,452,590 |
| Average price | 5.286 |
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