TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,025,306 | 7,836,920 | 13.87 | 0.52 | 2014-01-22 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 19,000 | 0.00 | 0.00 | 2014-01-22 |
| 3 | C00010 | CITIBANK N.A. | 32,873,560 | 14,000 | 2.18 | 0.00 | 2014-01-22 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2014-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,605 | 4,523 | 0.01 | 0.00 | 2014-01-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 39,961 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 121,819 | 1,000 | 0.01 | 0.00 | 2014-01-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,379,970 | -1,000 | 6.40 | -0.00 | 2014-01-22 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,021,236 | -1,000 | 1.00 | -0.00 | 2014-01-22 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 79,000 | -2,000 | 0.01 | -0.00 | 2014-01-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,303,153 | -2,000 | 0.82 | -0.00 | 2014-01-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,404,624 | -4,000 | 0.29 | -0.00 | 2014-01-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,339,773 | -6,000 | 0.09 | -0.00 | 2014-01-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,172,961 | -9,000 | 8.64 | -0.00 | 2014-01-22 |
| 15 | C00074 | DEUTSCHE BANK AG | 6,114,652 | -7,864,443 | 0.41 | -0.52 | 2014-01-22 |
| 15 | Total changed named holdings | 508,183,620 | 0 | 33.73 | 0.00 | ||
| 238 | Unchanged named holdings | 404,047,292 | 0 | 26.82 | 0.00 | ||
| 253 | Total named holdings | 912,230,912 | 0 | 60.54 | 0.00 | ||
| 32 | Unnamed Investor Participants | 388,080 | 0 | 0.03 | 0.00 | ||
| 285 | Total securities in CCASS | 912,618,992 | 0 | 60.57 | 0.00 | ||
| Securities not in CCASS | 594,150,499 | 0 | 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 | 2014-01-20 |
| Volume | 71,000 |
| Turnover | 470,830 |
| Average price | 6.631 |
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