TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | 60,246,301 | 235,000 | 4.00 | 0.02 | 2016-02-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 336,378 | 16,000 | 0.02 | 0.00 | 2016-02-05 |
| 3 | C00010 | CITIBANK N.A. | 31,503,630 | 12,000 | 2.09 | 0.00 | 2016-02-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,575,570 | 8,000 | 11.65 | 0.00 | 2016-02-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 114,664 | -1,000 | 0.01 | -0.00 | 2016-02-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,545 | -1,000 | 0.00 | -0.00 | 2016-02-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,290,732 | -2,000 | 0.55 | -0.00 | 2016-02-05 |
| 8 | C00074 | DEUTSCHE BANK AG | 8,587,334 | -2,000 | 0.57 | -0.00 | 2016-02-05 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | -5,000 | 0.01 | -0.00 | 2016-02-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,770 | -10,000 | 0.01 | -0.00 | 2016-02-05 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,200 | -15,000 | 0.00 | -0.00 | 2016-02-05 |
| 12 | C00093 | BNP PARIBAS | 3,602,514 | -235,000 | 0.24 | -0.02 | 2016-02-05 |
| 12 | Total changed named holdings | 288,518,638 | 0 | 19.15 | 0.00 | ||
| 228 | Unchanged named holdings | 623,865,563 | 0 | 41.40 | 0.00 | ||
| 240 | Total named holdings | 912,384,201 | 0 | 60.55 | 0.00 | ||
| 29 | Unnamed Investor Participants | 331,914 | 0 | 0.02 | 0.00 | ||
| 269 | Total securities in CCASS | 912,716,115 | 0 | 60.57 | 0.00 | ||
| Securities not in CCASS | 594,053,376 | 0 | 39.43 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 37,000 |
| Turnover | 138,220 |
| Average price | 3.736 |
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