TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,962 | 38,120 | 0.01 | 0.00 | 2017-12-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,554 | 11,000 | 0.03 | 0.00 | 2017-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,085,610 | 10,000 | 0.47 | 0.00 | 2017-12-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 591,300 | 7,000 | 0.04 | 0.00 | 2017-12-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,854 | 5,000 | 0.01 | 0.00 | 2017-12-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,079,148 | 2,000 | 11.29 | 0.00 | 2017-12-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 72,952 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,576,130 | -1,000 | 0.44 | -0.00 | 2017-12-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 10 | C00074 | DEUTSCHE BANK AG | 21,778,199 | -8,120 | 1.45 | -0.00 | 2017-12-04 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -58,000 | -0.00 | 2017-12-04 | |
| 11 | Total changed named holdings | 206,799,709 | 0 | 13.72 | 0.00 | ||
| 226 | Unchanged named holdings | 704,445,114 | 0 | 46.75 | 0.00 | ||
| 237 | Total named holdings | 911,244,823 | 0 | 60.48 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,712,355 | 0 | 0.11 | 0.00 | ||
| 269 | Total securities in CCASS | 912,957,178 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,812,313 | 0 | 39.41 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 120,000 |
| Turnover | 672,360 |
| Average price | 5.603 |
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