TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 445,716,745 | 220,000 | 29.58 | 0.01 | 2016-10-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 808,600 | 158,000 | 0.05 | 0.01 | 2016-10-04 |
| 3 | C00012 | DAH SING BANK LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-04 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 158,600 | 37,000 | 0.01 | 0.00 | 2016-10-04 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 68,185 | 29,000 | 0.00 | 0.00 | 2016-10-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 723,455 | 25,000 | 0.05 | 0.00 | 2016-10-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,945,138 | 16,000 | 1.72 | 0.00 | 2016-10-04 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 659,634 | 15,000 | 0.04 | 0.00 | 2016-10-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,365,701 | 2,400 | 4.07 | 0.00 | 2016-10-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,200 | -1,000 | 0.00 | -0.00 | 2016-10-04 |
| 11 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -2,400 | -0.00 | 2016-10-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,029 | -13,000 | 0.01 | -0.00 | 2016-10-04 |
| 13 | B01275 | SANFULL SECURITIES LTD | 64,800 | -20,000 | 0.00 | -0.00 | 2016-10-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,306,451 | -25,000 | 0.09 | -0.00 | 2016-10-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,028,530 | -541,000 | 7.77 | -0.04 | 2016-10-04 |
| 15 | Total changed named holdings | 654,106,068 | 0 | 43.41 | 0.00 | ||
| 226 | Unchanged named holdings | 257,899,707 | 0 | 17.12 | 0.00 | ||
| 241 | Total named holdings | 912,005,775 | 0 | 60.53 | 0.00 | ||
| 33 | Unnamed Investor Participants | 717,914 | 0 | 0.05 | 0.00 | ||
| 274 | Total securities in CCASS | 912,723,689 | 0 | 60.57 | 0.00 | ||
| Securities not in CCASS | 594,045,802 | 0 | 39.43 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 600,000 |
| Turnover | 2,524,280 |
| Average price | 4.207 |
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