TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | 403,005,365 | 17,668,000 | 26.75 | 1.17 | 2014-05-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,567,624 | 4,467,000 | 0.30 | 0.30 | 2014-05-30 |
| 3 | C00010 | CITIBANK N.A. | 32,539,260 | -1,000 | 2.16 | -0.00 | 2014-05-30 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 348,202 | -2,000 | 0.02 | -0.00 | 2014-05-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 230,119 | -2,000 | 0.02 | -0.00 | 2014-05-30 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,000,936 | -5,000 | 1.00 | -0.00 | 2014-05-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,705,518 | -326,107 | 9.21 | -0.02 | 2014-05-30 |
| 8 | C00074 | DEUTSCHE BANK AG | 13,096,390 | -1,787,081 | 0.87 | -0.12 | 2014-05-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,859,494 | -2,351,812 | 10.74 | -0.16 | 2014-05-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,293,570 | -17,660,000 | 0.62 | -1.17 | 2014-05-30 |
| 10 | Total changed named holdings | 778,646,478 | 0 | 51.68 | 0.00 | ||
| 235 | Unchanged named holdings | 133,655,580 | 0 | 8.87 | 0.00 | ||
| 245 | Total named holdings | 912,302,058 | 0 | 60.55 | 0.00 | ||
| 31 | Unnamed Investor Participants | 363,080 | 0 | 0.02 | 0.00 | ||
| 276 | Total securities in CCASS | 912,665,138 | 0 | 60.57 | 0.00 | ||
| Securities not in CCASS | 594,104,353 | 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 | 2014-05-28 |
| Volume | 13,000 |
| Turnover | 77,850 |
| Average price | 5.988 |
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