TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01284 | HANG SENG SECURITIES LTD | 838,900 | 30,000 | 0.06 | 0.00 | 2017-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,108,691 | 5,879 | 11.29 | 0.00 | 2017-11-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 965,203 | 5,000 | 0.06 | 0.00 | 2017-11-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,554 | 1,000 | 0.02 | 0.00 | 2017-11-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 306,614 | 1,000 | 0.02 | 0.00 | 2017-11-28 |
| 7 | B01340 | LEHIN SECURITIES LTD | 42,964 | 912 | 0.00 | 0.00 | 2017-11-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,277 | 121 | 0.00 | 0.00 | 2017-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,842 | -6,000 | 0.00 | -0.00 | 2017-11-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,868 | -7,000 | 0.01 | -0.00 | 2017-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,175,610 | -10,000 | 0.48 | -0.00 | 2017-11-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,342,508 | -22,912 | 0.09 | -0.00 | 2017-11-28 |
| 12 | Total changed named holdings | 181,377,031 | 0 | 12.04 | 0.00 | ||
| 226 | Unchanged named holdings | 729,866,292 | 0 | 48.44 | 0.00 | ||
| 238 | Total named holdings | 911,243,323 | 0 | 60.48 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,712,355 | 0 | 0.11 | 0.00 | ||
| 270 | 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 | 2017-11-24 |
| Volume | 64,033 |
| Turnover | 367,800 |
| Average price | 5.744 |
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