TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 863,125 | 135,000 | 0.06 | 0.01 | 2016-11-22 |
| 2 | C00010 | CITIBANK N.A. | 28,230,838 | 19,000 | 1.87 | 0.00 | 2016-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,670 | 8,000 | 0.01 | 0.00 | 2016-11-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 144,970 | 7,000 | 0.01 | 0.00 | 2016-11-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,493,300 | 7,000 | 0.43 | 0.00 | 2016-11-22 |
| 6 | C00016 | DBS BANK LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10,451 | -128 | 0.00 | -0.00 | 2016-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,186,972 | -1,872 | 0.61 | -0.00 | 2016-11-22 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,800 | -2,000 | 0.01 | -0.00 | 2016-11-22 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 93,600 | -3,662 | 0.01 | -0.00 | 2016-11-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,293 | -4,000 | 0.01 | -0.00 | 2016-11-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,492 | -6,000 | 0.00 | -0.00 | 2016-11-22 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 467,483 | -10,000 | 0.03 | -0.00 | 2016-11-22 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 611,264 | -10,000 | 0.04 | -0.00 | 2016-11-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,077,009 | -10,000 | 1.40 | -0.00 | 2016-11-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,738 | -19,000 | 0.04 | -0.00 | 2016-11-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,966,930 | -24,000 | 7.36 | -0.00 | 2016-11-22 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,200 | -45,000 | 0.00 | -0.00 | 2016-11-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,061,783 | -50,000 | 0.07 | -0.00 | 2016-11-22 |
| 19 | Total changed named holdings | 180,307,918 | -3,662 | 11.97 | -0.00 | ||
| 223 | Unchanged named holdings | 731,499,356 | 0 | 48.55 | 0.00 | ||
| 242 | Total named holdings | 911,807,274 | -3,662 | 60.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 911,576 | 3,662 | 0.06 | 0.00 | ||
| 276 | Total securities in CCASS | 912,718,850 | 0 | 60.57 | 0.00 | ||
| Securities not in CCASS | 594,050,641 | 0 | 39.43 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 208,872 |
| Turnover | 889,108 |
| Average price | 4.257 |
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