TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00010 | CITIBANK N.A. | 29,014,838 | 157,000 | 1.93 | 0.01 | 2016-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,072,301 | 7,000 | 4.05 | 0.00 | 2016-12-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,000 | 1,000 | 0.01 | 0.00 | 2016-12-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,334,647 | -1,000 | 0.09 | -0.00 | 2016-12-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,670 | -5,000 | 0.00 | -0.00 | 2016-12-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,493,300 | -6,000 | 0.43 | -0.00 | 2016-12-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,868 | -6,000 | 0.01 | -0.00 | 2016-12-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,630,369 | -8,000 | 0.11 | -0.00 | 2016-12-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,360,009 | -9,000 | 1.42 | -0.00 | 2016-12-30 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,400 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 11 | B01267 | WINFULL SECURITIES LTD | 22,400 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,809,828 | -20,000 | 0.58 | -0.00 | 2016-12-30 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,329,483 | -23,000 | 0.22 | -0.00 | 2016-12-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,738 | -29,000 | 0.03 | -0.00 | 2016-12-30 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 780,000 | -30,000 | 0.05 | -0.00 | 2016-12-30 |
| 15 | Total changed named holdings | 134,566,851 | 8,000 | 8.93 | 0.00 | ||
| 228 | Unchanged named holdings | 777,128,631 | 0 | 51.58 | 0.00 | ||
| 243 | Total named holdings | 911,695,482 | 8,000 | 60.51 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,035,576 | -8,000 | 0.07 | -0.00 | ||
| 275 | 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 | 2016-12-28 |
| Volume | 217,000 |
| Turnover | 996,620 |
| Average price | 4.593 |
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