TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 461,361,745 | 61,000 | 30.62 | 0.00 | 2016-12-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,361,125 | 32,000 | 0.09 | 0.00 | 2016-12-12 |
| 3 | C00016 | DBS BANK LTD | 114,000 | 11,000 | 0.01 | 0.00 | 2016-12-12 |
| 4 | C00010 | CITIBANK N.A. | 28,781,838 | 6,000 | 1.91 | 0.00 | 2016-12-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 655,279 | 2,000 | 0.04 | 0.00 | 2016-12-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,681 | 86 | 0.00 | 0.00 | 2016-12-12 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,482,483 | -1,000 | 0.23 | -0.00 | 2016-12-12 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,200 | -2,000 | 0.00 | -0.00 | 2016-12-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,699,369 | -5,086 | 0.11 | -0.00 | 2016-12-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,060,009 | -10,000 | 1.40 | -0.00 | 2016-12-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,754,530 | -22,000 | 7.02 | -0.00 | 2016-12-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,261,301 | -32,000 | 4.07 | -0.00 | 2016-12-12 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 645,462 | -40,000 | 0.04 | -0.00 | 2016-12-12 |
| 13 | Total changed named holdings | 686,211,022 | 0 | 45.54 | 0.00 | ||
| 230 | Unchanged named holdings | 225,466,460 | 0 | 14.96 | 0.00 | ||
| 243 | Total named holdings | 911,677,482 | 0 | 60.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,053,576 | 0 | 0.07 | 0.00 | ||
| 277 | Total securities in CCASS | 912,731,058 | 0 | 60.58 | 0.00 | ||
| Securities not in CCASS | 594,038,433 | 0 | 39.42 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 114,086 |
| Turnover | 498,051 |
| Average price | 4.366 |
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