TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,865,130 | 994,000 | 0.52 | 0.07 | 2018-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,090,136 | 55,000 | 0.47 | 0.00 | 2018-01-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,427,234 | 32,000 | 0.16 | 0.00 | 2018-01-24 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,800 | 30,000 | 0.00 | 0.00 | 2018-01-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,554 | 25,000 | 0.04 | 0.00 | 2018-01-24 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,409 | 1,017 | 0.00 | 0.00 | 2018-01-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 51,040 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,000 | -7,000 | 0.00 | -0.00 | 2018-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,310 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,536,200 | -11,000 | 3.75 | -0.00 | 2018-01-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,736,305 | -1,104,000 | 1.44 | -0.07 | 2018-01-24 |
| 11 | Total changed named holdings | 96,469,118 | 6,017 | 6.40 | 0.00 | ||
| 226 | Unchanged named holdings | 814,759,722 | 0 | 54.07 | 0.00 | ||
| 237 | Total named holdings | 911,228,840 | 6,017 | 60.48 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,730,355 | 0 | 0.11 | 0.00 | ||
| 268 | Total securities in CCASS | 912,959,195 | 6,017 | 60.59 | 0.00 | ||
| Securities not in CCASS | 593,810,296 | -6,017 | 39.41 | -0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 1,150,000 |
| Turnover | 6,340,080 |
| Average price | 5.513 |
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