TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 56,651,200 | 137,000 | 3.76 | 0.01 | 2017-11-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 869,900 | 31,000 | 0.06 | 0.00 | 2017-11-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,554 | 10,000 | 0.02 | 0.00 | 2017-11-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2017-11-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 308,614 | 2,000 | 0.02 | 0.00 | 2017-11-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,023 | -254 | 0.00 | -0.00 | 2017-11-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,577,130 | -1,000 | 0.44 | -0.00 | 2017-11-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,492 | -1,000 | 0.01 | -0.00 | 2017-11-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,284,234 | -2,000 | 0.15 | -0.00 | 2017-11-29 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 367,702 | -2,000 | 0.02 | -0.00 | 2017-11-29 |
| 11 | C00093 | BNP PARIBAS | 3,609,431 | -3,000 | 0.24 | -0.00 | 2017-11-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,842 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,868 | -8,000 | 0.01 | -0.00 | 2017-11-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,854 | -9,000 | 0.01 | -0.00 | 2017-11-29 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,600 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 955,000 | -10,203 | 0.06 | -0.00 | 2017-11-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,327,508 | -15,000 | 0.09 | -0.00 | 2017-11-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,087,148 | -21,543 | 11.29 | -0.00 | 2017-11-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,075,610 | -100,000 | 0.47 | -0.01 | 2017-11-29 |
| 19 | Total changed named holdings | 250,915,710 | 0 | 16.65 | 0.00 | ||
| 219 | Unchanged named holdings | 660,327,613 | 0 | 43.82 | 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 | 2017-11-27 |
| Volume | 237,746 |
| Turnover | 1,377,958 |
| Average price | 5.796 |
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