TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00074 | DEUTSCHE BANK AG | 857,647 | 664,400 | 0.06 | 0.04 | 2016-11-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,670 | 4,000 | 0.01 | 0.00 | 2016-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,069,009 | 4,000 | 1.40 | 0.00 | 2016-11-29 |
| 4 | C00016 | DBS BANK LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2016-11-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 871,125 | 1,000 | 0.06 | 0.00 | 2016-11-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10,595 | 144 | 0.00 | 0.00 | 2016-11-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,868 | -1,000 | 0.01 | -0.00 | 2016-11-29 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2016-11-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,178,828 | -1,144 | 0.61 | -0.00 | 2016-11-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 130,264 | -11,000 | 0.01 | -0.00 | 2016-11-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,306,530 | -664,400 | 7.25 | -0.04 | 2016-11-29 |
| 12 | Total changed named holdings | 141,863,536 | 0 | 9.42 | 0.00 | ||
| 231 | Unchanged named holdings | 769,801,738 | 0 | 51.09 | 0.00 | ||
| 243 | Total named holdings | 911,665,274 | 0 | 60.50 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,053,576 | 0 | 0.07 | 0.00 | ||
| 277 | 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 | 2016-11-25 |
| Volume | 14,144 |
| Turnover | 60,589 |
| Average price | 4.284 |
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