TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,978,645 | 803,000 | 0.20 | 0.05 | 2017-08-31 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 443,069 | 100,000 | 0.03 | 0.01 | 2017-08-31 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 802,000 | 100,000 | 0.05 | 0.01 | 2017-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,149,558 | 41,000 | 12.22 | 0.00 | 2017-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,036,610 | 40,000 | 0.47 | 0.00 | 2017-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,706 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 7 | C00093 | BNP PARIBAS | 3,605,431 | 3,000 | 0.24 | 0.00 | 2017-08-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | -220 | 0.00 | -0.00 | 2017-08-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 9,874 | -780 | 0.00 | -0.00 | 2017-08-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,192 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 13 | C00010 | CITIBANK N.A. | 31,053,938 | -17,000 | 2.06 | -0.00 | 2017-08-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,823,305 | -1,075,000 | 2.18 | -0.07 | 2017-08-31 |
| 14 | Total changed named holdings | 263,274,328 | 0 | 17.47 | 0.00 | ||
| 232 | Unchanged named holdings | 647,962,949 | 0 | 43.00 | 0.00 | ||
| 246 | Total named holdings | 911,237,277 | 0 | 60.48 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,712,355 | 0 | 0.11 | 0.00 | ||
| 278 | Total securities in CCASS | 912,949,632 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,819,859 | 0 | 39.41 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 316,220 |
| Turnover | 1,817,338 |
| Average price | 5.747 |
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