TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,182,009 | 120,000 | 1.41 | 0.01 | 2016-12-16 |
| 2 | C00016 | DBS BANK LTD | 158,000 | 21,000 | 0.01 | 0.00 | 2016-12-16 |
| 3 | C00010 | CITIBANK N.A. | 28,811,838 | 18,000 | 1.91 | 0.00 | 2016-12-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 461,552,745 | 11,000 | 30.63 | 0.00 | 2016-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,670 | 9,000 | 0.00 | 0.00 | 2016-12-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 341,614 | 6,000 | 0.02 | 0.00 | 2016-12-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 659,279 | 4,000 | 0.04 | 0.00 | 2016-12-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,868 | -4,000 | 0.01 | -0.00 | 2016-12-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,012,828 | -9,000 | 0.60 | -0.00 | 2016-12-16 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,457,483 | -10,000 | 0.23 | -0.00 | 2016-12-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,119,301 | -66,000 | 4.06 | -0.00 | 2016-12-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 815,088 | -100,000 | 0.05 | -0.01 | 2016-12-16 |
| 12 | Total changed named holdings | 587,287,723 | 0 | 38.98 | 0.00 | ||
| 231 | Unchanged named holdings | 324,389,759 | 0 | 21.53 | 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 | 2016-12-14 |
| Volume | 260,000 |
| Turnover | 1,137,270 |
| Average price | 4.374 |
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