TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 452,079,745 | 40,000 | 30.00 | 0.00 | 2016-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,000,358 | 20,000 | 0.60 | 0.00 | 2016-10-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 445,378 | 20,000 | 0.03 | 0.00 | 2016-10-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,738 | 13,000 | 0.04 | 0.00 | 2016-10-13 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 35,600 | 12,000 | 0.00 | 0.00 | 2016-10-13 |
| 6 | C00093 | BNP PARIBAS | 3,517,414 | 1,000 | 0.23 | 0.00 | 2016-10-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,211,530 | -1,000 | 7.58 | -0.00 | 2016-10-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 325,000 | -2,000 | 0.02 | -0.00 | 2016-10-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2016-10-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | -11,000 | 0.00 | -0.00 | 2016-10-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,225,451 | -12,000 | 0.08 | -0.00 | 2016-10-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,670 | -29,000 | 0.00 | -0.00 | 2016-10-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,428,138 | -48,000 | 1.69 | -0.00 | 2016-10-13 |
| 13 | Total changed named holdings | 606,922,022 | 0 | 40.28 | 0.00 | ||
| 228 | Unchanged named holdings | 304,893,753 | 0 | 20.23 | 0.00 | ||
| 241 | Total named holdings | 911,815,775 | 0 | 60.51 | 0.00 | ||
| 33 | Unnamed Investor Participants | 907,914 | 0 | 0.06 | 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 | 2016-10-11 |
| Volume | 106,000 |
| Turnover | 440,800 |
| Average price | 4.158 |
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