TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | 160,038,306 | 35,000 | 10.62 | 0.00 | 2014-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,208,184 | 32,000 | 0.21 | 0.00 | 2014-07-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,500 | 25,000 | 0.01 | 0.00 | 2014-07-22 |
| 4 | C00018 | HANG SENG BANK LTD | 407,768 | 2,350 | 0.03 | 0.00 | 2014-07-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 19,245 | -1,000 | 0.00 | -0.00 | 2014-07-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,488,082 | -1,000 | 0.83 | -0.00 | 2014-07-22 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2014-07-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,115,570 | -2,000 | 2.66 | -0.00 | 2014-07-22 |
| 9 | C00074 | DEUTSCHE BANK AG | 6,738,800 | -2,000 | 0.45 | -0.00 | 2014-07-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 92,819 | -6,000 | 0.01 | -0.00 | 2014-07-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,869,451 | -25,000 | 0.26 | -0.00 | 2014-07-22 |
| 12 | C00010 | CITIBANK N.A. | 32,197,233 | -29,000 | 2.14 | -0.00 | 2014-07-22 |
| 12 | Total changed named holdings | 259,339,958 | 27,350 | 17.21 | 0.00 | ||
| 230 | Unchanged named holdings | 653,010,395 | 0 | 43.34 | 0.00 | ||
| 242 | Total named holdings | 912,350,353 | 27,350 | 60.55 | 0.00 | ||
| 31 | Unnamed Investor Participants | 363,080 | 0 | 0.02 | 0.00 | ||
| 273 | Total securities in CCASS | 912,713,433 | 27,350 | 60.57 | 0.00 | ||
| Securities not in CCASS | 594,056,058 | -27,350 | 39.43 | -0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 86,600 |
| Turnover | 515,977 |
| Average price | 5.958 |
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