TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,135,809 | 1,385,239 | 2.66 | 0.09 | 2014-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,523,184 | 54,000 | 0.23 | 0.00 | 2014-07-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,728,386 | 28,000 | 10.60 | 0.00 | 2014-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,544,082 | 16,000 | 0.83 | 0.00 | 2014-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,317,361 | 16,000 | 8.65 | 0.00 | 2014-07-31 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 203,162 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 7 | C00010 | CITIBANK N.A. | 32,204,233 | 7,000 | 2.14 | 0.00 | 2014-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,500 | 6,000 | 0.01 | 0.00 | 2014-07-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,951 | 383 | 0.00 | 0.00 | 2014-07-31 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -383 | -0.00 | 2014-07-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,120 | -3,000 | 0.00 | -0.00 | 2014-07-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 19,245 | -8,000 | 0.00 | -0.00 | 2014-07-31 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 59,819 | -8,000 | 0.00 | -0.00 | 2014-07-31 |
| 14 | B01184 | QUAM SECURITIES LTD | 45,961 | -24,000 | 0.00 | -0.00 | 2014-07-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,413,300 | -45,000 | 0.43 | -0.00 | 2014-07-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,694,451 | -49,000 | 0.25 | -0.00 | 2014-07-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,192,786 | -1,385,239 | 5.65 | -0.09 | 2014-07-31 |
| 17 | Total changed named holdings | 474,232,350 | 0 | 31.47 | 0.00 | ||
| 225 | Unchanged named holdings | 438,118,103 | 0 | 29.08 | 0.00 | ||
| 242 | Total named holdings | 912,350,453 | 0 | 60.55 | 0.00 | ||
| 31 | Unnamed Investor Participants | 363,080 | 0 | 0.02 | 0.00 | ||
| 273 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 175,383 |
| Turnover | 999,173 |
| Average price | 5.697 |
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