TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 21,421,359 | 55,350 | 1.42 | 0.00 | 2017-01-04 |
| 2 | C00010 | CITIBANK N.A. | 29,057,838 | 16,000 | 1.93 | 0.00 | 2017-01-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,826 | 8,000 | 0.01 | 0.00 | 2017-01-04 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-01-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 343,614 | 3,000 | 0.02 | 0.00 | 2017-01-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 9,974 | -350 | 0.00 | -0.00 | 2017-01-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,868 | -3,000 | 0.01 | -0.00 | 2017-01-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 466,263 | -7,000 | 0.03 | -0.00 | 2017-01-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,738 | -8,000 | 0.03 | -0.00 | 2017-01-04 |
| 10 | B01298 | GET NICE SECURITIES LTD | 38,550 | -15,000 | 0.00 | -0.00 | 2017-01-04 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 758,088 | -57,000 | 0.05 | -0.00 | 2017-01-04 |
| 11 | Total changed named holdings | 52,778,118 | 0 | 3.50 | 0.00 | ||
| 232 | Unchanged named holdings | 858,917,364 | 0 | 57.00 | 0.00 | ||
| 243 | Total named holdings | 911,695,482 | 0 | 60.51 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,035,576 | 0 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 132,350 |
| Turnover | 611,874 |
| Average price | 4.623 |
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