TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01584 | CHIEF SECURITIES LTD | 308,614 | 51,000 | 0.02 | 0.00 | 2017-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,845,828 | 20,000 | 0.59 | 0.00 | 2017-01-26 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,400 | 1,000 | 0.02 | 0.00 | 2017-01-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,073,301 | 1,000 | 4.05 | 0.00 | 2017-01-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,868 | -1,000 | 0.01 | -0.00 | 2017-01-26 |
| 7 | C00010 | CITIBANK N.A. | 29,299,938 | -2,000 | 1.94 | -0.00 | 2017-01-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2017-01-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,233,440 | -8,000 | 11.83 | -0.00 | 2017-01-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,570 | -11,000 | 0.00 | -0.00 | 2017-01-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,258,342 | -43,000 | 1.41 | -0.00 | 2017-01-26 |
| 12 | Total changed named holdings | 299,452,301 | 0 | 19.87 | 0.00 | ||
| 231 | Unchanged named holdings | 612,242,185 | 0 | 40.63 | 0.00 | ||
| 243 | Total named holdings | 911,694,486 | 0 | 60.51 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,035,576 | 0 | 0.07 | 0.00 | ||
| 275 | Total securities in CCASS | 912,730,062 | 0 | 60.58 | 0.00 | ||
| Securities not in CCASS | 594,039,429 | 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 | 2017-01-24 |
| Volume | 73,000 |
| Turnover | 329,770 |
| Average price | 4.517 |
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