TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,275,184 | 51,000 | 0.22 | 0.00 | 2014-07-29 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,834,386 | 17,000 | 10.61 | 0.00 | 2014-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,508,082 | 10,000 | 0.83 | 0.00 | 2014-07-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,500 | 3,000 | 0.01 | 0.00 | 2014-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,120 | -2,000 | 0.00 | -0.00 | 2014-07-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 77,819 | -7,000 | 0.01 | -0.00 | 2014-07-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 25,245 | -13,000 | 0.00 | -0.00 | 2014-07-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,743,451 | -41,000 | 0.25 | -0.00 | 2014-07-29 |
| 10 | C00074 | DEUTSCHE BANK AG | 6,674,720 | -58,000 | 0.44 | -0.00 | 2014-07-29 |
| 10 | Total changed named holdings | 186,325,507 | 0 | 12.37 | 0.00 | ||
| 233 | Unchanged named holdings | 726,024,946 | 0 | 48.18 | 0.00 | ||
| 243 | Total named holdings | 912,350,453 | 0 | 60.55 | 0.00 | ||
| 31 | Unnamed Investor Participants | 363,080 | 0 | 0.02 | 0.00 | ||
| 274 | Total securities in CCASS | 912,713,533 | 0 | 60.57 | 0.00 | ||
| Securities not in CCASS | 594,055,958 | 0 | 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 | 2014-07-25 |
| Volume | 94,000 |
| Turnover | 554,110 |
| Average price | 5.895 |
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