TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,495,980 | 53,000 | 3.75 | 0.00 | 2017-11-16 |
| 2 | C00010 | CITIBANK N.A. | 30,490,833 | 24,000 | 2.02 | 0.00 | 2017-11-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,554 | 4,000 | 0.02 | 0.00 | 2017-11-16 |
| 4 | C00093 | BNP PARIBAS | 3,620,431 | 2,000 | 0.24 | 0.00 | 2017-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,779 | 1,000 | 0.01 | 0.00 | 2017-11-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,320,305 | -1,000 | 1.81 | -0.00 | 2017-11-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2017-11-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 861,600 | -2,400 | 0.06 | -0.00 | 2017-11-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 197,426 | -4,000 | 0.01 | -0.00 | 2017-11-16 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,692 | -5,600 | 0.00 | -0.00 | 2017-11-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,148,610 | -9,000 | 0.47 | -0.00 | 2017-11-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,868 | -9,000 | 0.01 | -0.00 | 2017-11-16 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 150,783 | -13,000 | 0.01 | -0.00 | 2017-11-16 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 413,048 | -19,000 | 0.03 | -0.00 | 2017-11-16 |
| 16 | Total changed named holdings | 127,686,909 | 0 | 8.47 | 0.00 | ||
| 224 | Unchanged named holdings | 783,556,414 | 0 | 52.00 | 0.00 | ||
| 240 | Total named holdings | 911,243,323 | 0 | 60.48 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,712,355 | 0 | 0.11 | 0.00 | ||
| 272 | Total securities in CCASS | 912,955,678 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,813,813 | 0 | 39.41 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 191,400 |
| Turnover | 1,146,242 |
| Average price | 5.989 |
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