TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,040,286 | 4,260,000 | 3.32 | 0.28 | 2014-01-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,763,306 | 43,919 | 13.72 | 0.00 | 2014-01-17 |
| 3 | C00010 | CITIBANK N.A. | 32,837,560 | 23,000 | 2.18 | 0.00 | 2014-01-17 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 146,060 | 15,260 | 0.01 | 0.00 | 2014-01-17 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 661,264 | 8,000 | 0.04 | 0.00 | 2014-01-17 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2014-01-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,370,624 | 5,000 | 0.16 | 0.00 | 2014-01-17 |
| 8 | B01799 | THE BRIGHT SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2014-01-17 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2014-01-17 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -3,000 | -0.00 | 2014-01-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,426 | -3,699 | 0.01 | -0.00 | 2014-01-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 125,819 | -6,000 | 0.01 | -0.00 | 2014-01-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,000 | -13,000 | 0.01 | -0.00 | 2014-01-17 |
| 14 | C00074 | DEUTSCHE BANK AG | 8,397,831 | -14,220 | 0.56 | -0.00 | 2014-01-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,572,300 | -15,000 | 0.44 | -0.00 | 2014-01-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,410,209 | -4,289,000 | 0.82 | -0.28 | 2014-01-17 |
| 16 | Total changed named holdings | 320,654,085 | 17,660 | 21.28 | 0.00 | ||
| 238 | Unchanged named holdings | 591,576,842 | 0 | 39.26 | 0.00 | ||
| 254 | Total named holdings | 912,230,927 | 17,660 | 60.54 | 0.00 | ||
| 32 | Unnamed Investor Participants | 388,080 | -2,400 | 0.03 | -0.00 | ||
| 286 | Total securities in CCASS | 912,619,007 | 15,260 | 60.57 | 0.00 | ||
| Securities not in CCASS | 594,150,484 | -15,260 | 39.43 | -0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 95,000 |
| Turnover | 635,285 |
| Average price | 6.687 |
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