TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2025-03-06 to 2025-03-07
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 | 1,995,018 | 1,968,000 | 0.14 | 0.13 | 2025-03-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,603,400 | 5,000 | 0.18 | 0.00 | 2025-03-07 |
| 3 | C00093 | BNP PARIBAS | 32,914 | 2,000 | 0.00 | 0.00 | 2025-03-07 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,000 | 2,000 | 0.00 | 0.00 | 2025-03-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 10,253 | -133 | 0.00 | -0.00 | 2025-03-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,916 | -867 | 0.03 | -0.00 | 2025-03-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,393 | -1,000 | 0.00 | -0.00 | 2025-03-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 795,300 | -3,000 | 0.05 | -0.00 | 2025-03-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,000 | -5,000 | 0.01 | -0.00 | 2025-03-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,391,272 | -1,967,000 | 0.50 | -0.13 | 2025-03-07 |
| 10 | Total changed named holdings | 13,554,466 | 0 | 0.92 | 0.00 | ||
| 161 | Unchanged named holdings | 857,665,947 | 0 | 58.50 | 0.00 | ||
| 171 | Total named holdings | 871,220,413 | 0 | 59.43 | 0.00 | ||
| 32 | Unnamed Investor Participants | 303,311 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 871,523,724 | 0 | 59.45 | 0.00 | ||
| Securities not in CCASS | 594,545,767 | 0 | 40.55 | 0.00 | |||
| Issued securities | 1,466,069,491 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-05 |
| Volume | 27,867 |
| Turnover | 127,121 |
| Average price | 4.562 |
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