TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 87,000 | 9,000 | 0.01 | 0.00 | 2017-08-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,154 | 8,000 | 0.02 | 0.00 | 2017-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,706 | 3,000 | 0.01 | 0.00 | 2017-08-18 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 5 | C00093 | BNP PARIBAS | 3,589,431 | 2,000 | 0.24 | 0.00 | 2017-08-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 42,988 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,514,305 | 1,000 | 2.49 | 0.00 | 2017-08-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 547,507,945 | -1,000 | 36.34 | -0.00 | 2017-08-18 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,292 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,153,645 | -2,000 | 0.14 | -0.00 | 2017-08-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,378 | -7,000 | 0.01 | -0.00 | 2017-08-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,437,168 | -9,000 | 12.11 | -0.00 | 2017-08-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,990,610 | -10,000 | 0.46 | -0.00 | 2017-08-18 |
| 14 | Total changed named holdings | 781,109,622 | 0 | 51.84 | 0.00 | ||
| 234 | Unchanged named holdings | 130,124,567 | 0 | 8.64 | 0.00 | ||
| 248 | Total named holdings | 911,234,189 | 0 | 60.48 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,712,355 | 0 | 0.11 | 0.00 | ||
| 280 | Total securities in CCASS | 912,946,544 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,822,947 | 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 | 2017-08-16 |
| Volume | 35,000 |
| Turnover | 200,390 |
| Average price | 5.725 |
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