TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00003 | THE BANK OF EAST ASIA LTD | 828,000 | 800,000 | 0.05 | 0.05 | 2016-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,362,009 | 115,000 | 1.42 | 0.01 | 2016-12-23 |
| 3 | C00016 | DBS BANK LTD | 198,000 | 12,000 | 0.01 | 0.00 | 2016-12-23 |
| 4 | C00010 | CITIBANK N.A. | 28,847,838 | 11,000 | 1.91 | 0.00 | 2016-12-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,065,301 | 6,000 | 4.05 | 0.00 | 2016-12-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,670 | 3,000 | 0.00 | 0.00 | 2016-12-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 461,798,745 | 2,000 | 30.65 | 0.00 | 2016-12-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,868 | -4,000 | 0.01 | -0.00 | 2016-12-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,738 | -12,000 | 0.03 | -0.00 | 2016-12-23 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,402,483 | -43,000 | 0.23 | -0.00 | 2016-12-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,849,828 | -90,000 | 0.59 | -0.01 | 2016-12-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 243,783 | -800,000 | 0.02 | -0.05 | 2016-12-23 |
| 12 | Total changed named holdings | 587,190,263 | 0 | 38.97 | 0.00 | ||
| 232 | Unchanged named holdings | 324,487,219 | 0 | 21.54 | 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 | 2016-12-21 |
| Volume | 162,000 |
| Turnover | 713,790 |
| Average price | 4.406 |
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