TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00093 | BNP PARIBAS | 3,661,431 | 71,912 | 0.24 | 0.00 | 2017-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,950,280 | 61,000 | 0.46 | 0.00 | 2017-07-27 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 797,000 | 50,000 | 0.05 | 0.00 | 2017-07-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 824,000 | 13,000 | 0.05 | 0.00 | 2017-07-27 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 138,600 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,426 | 6,000 | 0.01 | 0.00 | 2017-07-27 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,501 | 6,000 | 0.01 | 0.00 | 2017-07-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2017-07-27 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,580 | 1,220 | 0.01 | 0.00 | 2017-07-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,868 | 1,000 | 0.03 | 0.00 | 2017-07-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,354,305 | -2,000 | 2.61 | -0.00 | 2017-07-27 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 155,391 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,692,168 | -14,000 | 12.12 | -0.00 | 2017-07-27 |
| 15 | C00074 | DEUTSCHE BANK AG | 5,160,455 | -77,912 | 0.34 | -0.01 | 2017-07-27 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 116,010 | -124,000 | 0.01 | -0.01 | 2017-07-27 |
| 16 | Total changed named holdings | 240,731,015 | 1,220 | 15.98 | 0.00 | ||
| 230 | Unchanged named holdings | 670,592,817 | 0 | 44.51 | 0.00 | ||
| 246 | Total named holdings | 911,323,832 | 1,220 | 60.48 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,609,345 | 0 | 0.11 | 0.00 | ||
| 277 | Total securities in CCASS | 912,933,177 | 1,220 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,836,314 | -1,220 | 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 | 2017-07-25 |
| Volume | 158,000 |
| Turnover | 818,380 |
| Average price | 5.180 |
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