TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,934,919 | 346,000 | 3.70 | 0.02 | 2008-07-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,128,626 | 43,800 | 16.16 | 0.00 | 2008-07-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2008-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,849,677 | 19,200 | 21.10 | 0.00 | 2008-07-22 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-22 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,268,781 | 7,000 | 0.55 | 0.00 | 2008-07-22 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 105,525,800 | 6,000 | 6.98 | 0.00 | 2008-07-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,462 | 3,000 | 0.03 | 0.00 | 2008-07-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,161,770 | 2,000 | 0.14 | 0.00 | 2008-07-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 97,667 | 1,667 | 0.01 | 0.00 | 2008-07-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,840 | 160 | 0.00 | 0.00 | 2008-07-22 |
| 12 | B01138 | CLSA LTD | 11,002 | -160 | 0.00 | -0.00 | 2008-07-22 |
| 13 | C00010 | CITIBANK N.A. | 110,862,586 | -1,667 | 7.34 | -0.00 | 2008-07-22 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 960,226 | -6,000 | 0.06 | -0.00 | 2008-07-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,799,310 | -6,800 | 1.58 | -0.00 | 2008-07-22 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,270,800 | -15,000 | 0.08 | -0.00 | 2008-07-22 |
| 17 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -50,000 | -0.00 | 2008-07-22 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -86,000 | -0.01 | 2008-07-22 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,392,037 | -353,200 | 6.64 | -0.02 | 2008-07-22 |
| 19 | Total changed named holdings | 972,975,503 | -60,000 | 64.39 | -0.00 | ||
| 265 | Unchanged named holdings | 60,556,929 | 0 | 4.01 | 0.00 | ||
| 284 | Total named holdings | 1,033,532,432 | -60,000 | 68.40 | 0.00 | ||
| 38 | Unnamed Investor Participants | 766,474 | 0 | 0.05 | 0.00 | ||
| 322 | Total securities in CCASS | 1,034,298,906 | -60,000 | 68.45 | -0.00 | ||
| Securities not in CCASS | 476,759,233 | 60,000 | 31.55 | 0.00 | |||
| Issued securities | 1,511,058,139 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-18 |
| Volume | 1,439,160 |
| Turnover | 7,194,656 |
| Average price | 4.999 |
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