TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,638,369 | 19,000 | 0.11 | 0.00 | 2016-12-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 679,279 | 14,000 | 0.05 | 0.00 | 2016-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,670 | 11,000 | 0.00 | 0.00 | 2016-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,829,828 | 10,000 | 0.59 | 0.00 | 2016-12-29 |
| 5 | B01610 | KGI ASIA LTD | 493,870 | 10,000 | 0.03 | 0.00 | 2016-12-29 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,400 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 473,263 | 7,000 | 0.03 | 0.00 | 2016-12-29 |
| 8 | C00016 | DBS BANK LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2016-12-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,738 | 2,000 | 0.03 | 0.00 | 2016-12-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,324 | 208 | 0.00 | 0.00 | 2016-12-29 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,725 | 66 | 0.00 | 0.00 | 2016-12-29 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -66 | 0.00 | -0.00 | 2016-12-29 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -1,000 | -0.00 | 2016-12-29 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,868 | -3,000 | 0.01 | -0.00 | 2016-12-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,369,009 | -4,000 | 1.42 | -0.00 | 2016-12-29 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 561,264 | -10,000 | 0.04 | -0.00 | 2016-12-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,492 | -12,208 | 0.00 | -0.00 | 2016-12-29 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,000 | -17,000 | 0.00 | -0.00 | 2016-12-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,352,483 | -30,000 | 0.22 | -0.00 | 2016-12-29 |
| 19 | Total changed named holdings | 38,318,582 | 10,000 | 2.54 | 0.00 | ||
| 224 | Unchanged named holdings | 873,368,900 | 0 | 57.96 | 0.00 | ||
| 243 | Total named holdings | 911,687,482 | 10,000 | 60.51 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,043,576 | -10,000 | 0.07 | -0.00 | ||
| 276 | 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 | 2016-12-23 |
| Volume | 123,274 |
| Turnover | 558,278 |
| Average price | 4.529 |
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