TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 461,796,745 | 100,000 | 30.65 | 0.01 | 2016-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,247,009 | 65,000 | 1.41 | 0.00 | 2016-12-22 |
| 3 | C00016 | DBS BANK LTD | 186,000 | 13,000 | 0.01 | 0.00 | 2016-12-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,738 | 12,000 | 0.03 | 0.00 | 2016-12-22 |
| 5 | C00010 | CITIBANK N.A. | 28,836,838 | 11,000 | 1.91 | 0.00 | 2016-12-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,670 | 6,000 | 0.00 | 0.00 | 2016-12-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 343,614 | 1,000 | 0.02 | 0.00 | 2016-12-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,499,300 | 1,000 | 0.43 | 0.00 | 2016-12-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,293 | -2,000 | 0.00 | -0.00 | 2016-12-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,868 | -5,000 | 0.01 | -0.00 | 2016-12-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,445,483 | -10,000 | 0.23 | -0.00 | 2016-12-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,043,783 | -12,000 | 0.07 | -0.00 | 2016-12-22 |
| 13 | B01138 | CLSA LTD | 2 | -49,000 | 0.00 | -0.00 | 2016-12-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,939,828 | -61,000 | 0.59 | -0.00 | 2016-12-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,619,369 | -70,000 | 0.11 | -0.00 | 2016-12-22 |
| 15 | Total changed named holdings | 534,608,540 | 0 | 35.48 | 0.00 | ||
| 229 | Unchanged named holdings | 377,068,942 | 0 | 25.02 | 0.00 | ||
| 244 | Total named holdings | 911,677,482 | 0 | 60.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,053,576 | 0 | 0.07 | 0.00 | ||
| 278 | 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 | 2016-12-20 |
| Volume | 163,000 |
| Turnover | 711,010 |
| Average price | 4.362 |
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