TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00074 | DEUTSCHE BANK AG | 5,238,367 | 75,512 | 0.35 | 0.01 | 2017-07-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,154 | 25,000 | 0.02 | 0.00 | 2017-07-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,356,305 | 10,000 | 2.61 | 0.00 | 2017-07-26 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,000 | 5,000 | 0.01 | 0.00 | 2017-07-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,706 | 5,000 | 0.01 | 0.00 | 2017-07-26 |
| 7 | C00010 | CITIBANK N.A. | 30,889,938 | 3,000 | 2.05 | 0.00 | 2017-07-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,899,130 | 2,000 | 0.13 | 0.00 | 2017-07-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 80,952 | 1,000 | 0.01 | 0.00 | 2017-07-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,706,168 | -600 | 12.13 | -0.00 | 2017-07-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 778,000 | -2,000 | 0.05 | -0.00 | 2017-07-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,420,280 | -3,000 | 3.74 | -0.00 | 2017-07-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 811,000 | -50,000 | 0.05 | -0.00 | 2017-07-26 |
| 14 | C00093 | BNP PARIBAS | 3,589,519 | -80,912 | 0.24 | -0.01 | 2017-07-26 |
| 14 | Total changed named holdings | 322,304,519 | 0 | 21.39 | 0.00 | ||
| 231 | Unchanged named holdings | 589,018,093 | 0 | 39.09 | 0.00 | ||
| 245 | Total named holdings | 911,322,612 | 0 | 60.48 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,609,345 | 0 | 0.11 | 0.00 | ||
| 276 | 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 | 2017-07-24 |
| Volume | 105,000 |
| Turnover | 546,590 |
| Average price | 5.206 |
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