TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | 254,940,393 | 520,000 | 16.92 | 0.03 | 2013-03-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,879,196 | 252,000 | 10.68 | 0.02 | 2013-03-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,577,365 | 150,000 | 10.46 | 0.01 | 2013-03-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,008,232 | 24,000 | 0.66 | 0.00 | 2013-03-05 |
| 5 | C00010 | CITIBANK N.A. | 32,489,557 | 8,000 | 2.16 | 0.00 | 2013-03-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,450,171 | 4,000 | 16.42 | 0.00 | 2013-03-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 42,300 | 4,000 | 0.00 | 0.00 | 2013-03-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,853 | 2,000 | 0.00 | 0.00 | 2013-03-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,573,186 | 1,000 | 0.24 | 0.00 | 2013-03-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,832 | 800 | 0.00 | 0.00 | 2013-03-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,381,463 | -965,800 | 0.16 | -0.06 | 2013-03-05 |
| 11 | Total changed named holdings | 869,371,548 | 0 | 57.70 | 0.00 | ||
| 250 | Unchanged named holdings | 42,662,275 | 0 | 2.83 | 0.00 | ||
| 261 | Total named holdings | 912,033,823 | 0 | 60.53 | 0.00 | ||
| 37 | Unnamed Investor Participants | 421,880 | 0 | 0.03 | 0.00 | ||
| 298 | Total securities in CCASS | 912,455,703 | 0 | 60.56 | 0.00 | ||
| Securities not in CCASS | 594,313,788 | 0 | 39.44 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 969,800 |
| Turnover | 4,655,900 |
| Average price | 4.801 |
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