TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,097,219 | 14,000 | 11.22 | 0.00 | 2017-10-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 548,252,945 | 12,000 | 36.39 | 0.00 | 2017-10-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,554 | 10,000 | 0.03 | 0.00 | 2017-10-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 20,400 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,024,130 | 2,000 | 0.40 | 0.00 | 2017-10-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,500,305 | -2,000 | 1.89 | -0.00 | 2017-10-19 |
| 7 | C00074 | DEUTSCHE BANK AG | 20,377,455 | -2,000 | 1.35 | -0.00 | 2017-10-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,077,645 | -2,000 | 0.20 | -0.00 | 2017-10-19 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 132,736 | -5,000 | 0.01 | -0.00 | 2017-10-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,868 | -5,000 | 0.02 | -0.00 | 2017-10-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,706 | -9,000 | 0.01 | -0.00 | 2017-10-19 |
| 12 | C00010 | CITIBANK N.A. | 30,781,357 | -15,000 | 2.04 | -0.00 | 2017-10-19 |
| 12 | Total changed named holdings | 807,138,320 | 0 | 53.57 | 0.00 | ||
| 231 | Unchanged named holdings | 104,102,703 | 0 | 6.91 | 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 | 2017-10-17 |
| Volume | 46,000 |
| Turnover | 267,550 |
| Average price | 5.816 |
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