TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 177,000 | 29,000 | 0.01 | 0.00 | 2016-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,250,511 | 26,000 | 1.74 | 0.00 | 2016-07-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,371 | 11,000 | 0.01 | 0.00 | 2016-07-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 343,613 | 4,000 | 0.02 | 0.00 | 2016-07-20 |
| 5 | C00093 | BNP PARIBAS | 3,515,414 | 900 | 0.23 | 0.00 | 2016-07-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,738 | -2,000 | 0.01 | -0.00 | 2016-07-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,690,205 | -2,000 | 0.51 | -0.00 | 2016-07-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 795,954 | -2,900 | 0.05 | -0.00 | 2016-07-20 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2016-07-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,938,530 | -13,000 | 7.89 | -0.00 | 2016-07-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 449,847,620 | -48,000 | 29.86 | -0.00 | 2016-07-20 |
| 11 | Total changed named holdings | 607,787,956 | 0 | 40.34 | 0.00 | ||
| 228 | Unchanged named holdings | 304,312,819 | 0 | 20.20 | 0.00 | ||
| 239 | Total named holdings | 912,100,775 | 0 | 60.53 | 0.00 | ||
| 31 | Unnamed Investor Participants | 619,914 | 0 | 0.04 | 0.00 | ||
| 270 | Total securities in CCASS | 912,720,689 | 0 | 60.57 | 0.00 | ||
| Securities not in CCASS | 594,048,802 | 0 | 39.43 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 85,000 |
| Turnover | 369,110 |
| Average price | 4.342 |
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