TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 20,379,455 | 14,997,000 | 1.35 | 1.00 | 2017-10-17 |
| 2 | C00010 | CITIBANK N.A. | 30,796,357 | 25,000 | 2.04 | 0.00 | 2017-10-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | 13,000 | 0.01 | 0.00 | 2017-10-17 |
| 4 | C00093 | BNP PARIBAS | 3,632,431 | 9,000 | 0.24 | 0.00 | 2017-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,243,610 | 6,000 | 0.48 | 0.00 | 2017-10-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,550,600 | 5,000 | 0.10 | 0.00 | 2017-10-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,070,755 | 2,000 | 0.14 | 0.00 | 2017-10-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 199,000 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,079,645 | -2,000 | 0.20 | -0.00 | 2017-10-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 841,500 | -3,000 | 0.06 | -0.00 | 2017-10-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 18,400 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,868 | -6,000 | 0.02 | -0.00 | 2017-10-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,706 | -7,000 | 0.01 | -0.00 | 2017-10-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,702,305 | -9,000 | 1.90 | -0.00 | 2017-10-17 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,800 | -15,000 | 0.00 | -0.00 | 2017-10-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,083,219 | -15,012,000 | 11.22 | -1.00 | 2017-10-17 |
| 16 | Total changed named holdings | 268,160,651 | 0 | 17.80 | 0.00 | ||
| 227 | Unchanged named holdings | 643,080,372 | 0 | 42.68 | 0.00 | ||
| 243 | Total named holdings | 911,241,023 | 0 | 60.48 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,712,355 | 0 | 0.11 | 0.00 | ||
| 275 | Total securities in CCASS | 912,953,378 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,816,113 | 0 | 39.41 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 77,000 |
| Turnover | 453,420 |
| Average price | 5.889 |
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