TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00010 | CITIBANK N.A. | 31,000,938 | 111,000 | 2.06 | 0.01 | 2017-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,218,455 | 58,000 | 0.35 | 0.00 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,749,168 | 57,000 | 12.13 | 0.00 | 2017-07-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 545,195,945 | 19,000 | 36.18 | 0.00 | 2017-07-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,359,305 | 5,000 | 2.61 | 0.00 | 2017-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,902,130 | 3,000 | 0.13 | 0.00 | 2017-07-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,426 | -4,000 | 0.01 | -0.00 | 2017-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,706 | -5,000 | 0.01 | -0.00 | 2017-07-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,300 | -54,000 | 0.05 | -0.00 | 2017-07-28 |
| 11 | C00093 | BNP PARIBAS | 3,565,431 | -96,000 | 0.24 | -0.01 | 2017-07-28 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,010 | -96,000 | 0.00 | -0.01 | 2017-07-28 |
| 12 | Total changed named holdings | 810,059,814 | 0 | 53.76 | 0.00 | ||
| 234 | Unchanged named holdings | 101,264,018 | 0 | 6.72 | 0.00 | ||
| 246 | Total named holdings | 911,323,832 | 0 | 60.48 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,609,345 | 0 | 0.11 | 0.00 | ||
| 277 | Total securities in CCASS | 912,933,177 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,836,314 | 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 | 2017-07-26 |
| Volume | 232,000 |
| Turnover | 1,205,140 |
| Average price | 5.195 |
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