TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | 277,279 | 50,000 | 0.02 | 0.00 | 2016-03-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 424,378 | 50,000 | 0.03 | 0.00 | 2016-03-16 |
| 3 | B01209 | MASON SECURITIES LTD | 110,400 | 29,000 | 0.01 | 0.00 | 2016-03-16 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 59,160 | 20,000 | 0.00 | 0.00 | 2016-03-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 223,000 | 3,000 | 0.01 | 0.00 | 2016-03-16 |
| 6 | C00018 | HANG SENG BANK LTD | 449,893 | 3,000 | 0.03 | 0.00 | 2016-03-16 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2016-03-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,242 | 1,697 | 0.00 | 0.00 | 2016-03-16 |
| 9 | C00010 | CITIBANK N.A. | 31,884,933 | 1,303 | 2.12 | 0.00 | 2016-03-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | 1,000 | 0.00 | 0.00 | 2016-03-16 |
| 11 | B01751 | IMAGI BROKERAGE LTD | 0 | -3,000 | -0.00 | 2016-03-16 | |
| 12 | C00074 | DEUTSCHE BANK AG | 8,116,334 | -13,000 | 0.54 | -0.00 | 2016-03-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,513,300 | -13,000 | 0.43 | -0.00 | 2016-03-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,948,400 | -32,000 | 7.43 | -0.00 | 2016-03-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,579,451 | -100,000 | 0.17 | -0.01 | 2016-03-16 |
| 15 | Total changed named holdings | 162,779,770 | 0 | 10.80 | 0.00 | ||
| 226 | Unchanged named holdings | 749,604,431 | 0 | 49.75 | 0.00 | ||
| 241 | Total named holdings | 912,384,201 | 0 | 60.55 | 0.00 | ||
| 29 | Unnamed Investor Participants | 331,914 | 0 | 0.02 | 0.00 | ||
| 270 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 233,000 |
| Turnover | 939,290 |
| Average price | 4.031 |
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