TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | 159,769,656 | 22,000 | 10.60 | 0.00 | 2014-05-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 251,119 | 2,000 | 0.02 | 0.00 | 2014-05-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,309,300 | 1,000 | 0.42 | 0.00 | 2014-05-07 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 4,441 | -400 | 0.00 | -0.00 | 2014-05-07 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,006,936 | -600 | 1.00 | -0.00 | 2014-05-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,414,125 | -2,000 | 0.16 | -0.00 | 2014-05-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 8,180,735 | -5,000 | 0.54 | -0.00 | 2014-05-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,397,624 | -7,000 | 0.29 | -0.00 | 2014-05-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,430,082 | -10,000 | 0.82 | -0.00 | 2014-05-07 |
| 9 | Total changed named holdings | 208,764,018 | 0 | 13.86 | 0.00 | ||
| 237 | Unchanged named holdings | 703,493,971 | 0 | 46.69 | 0.00 | ||
| 246 | Total named holdings | 912,257,989 | 0 | 60.54 | 0.00 | ||
| 32 | Unnamed Investor Participants | 388,080 | 0 | 0.03 | 0.00 | ||
| 278 | Total securities in CCASS | 912,646,069 | 0 | 60.57 | 0.00 | ||
| Securities not in CCASS | 594,123,422 | 0 | 39.43 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 25,600 |
| Turnover | 155,014 |
| Average price | 6.055 |
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