TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,585,384 | 49,000 | 0.24 | 0.00 | 2014-08-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,779,386 | 16,000 | 10.60 | 0.00 | 2014-08-07 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,555,082 | 5,000 | 0.83 | 0.00 | 2014-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,336,361 | 1,000 | 8.65 | 0.00 | 2014-08-07 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,445 | 400 | 0.00 | 0.00 | 2014-08-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,201 | -750 | 0.00 | -0.00 | 2014-08-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,120 | -2,000 | 0.00 | -0.00 | 2014-08-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 48,183 | -2,250 | 0.00 | -0.00 | 2014-08-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 44,819 | -7,000 | 0.00 | -0.00 | 2014-08-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 172,048 | -8,400 | 0.01 | -0.00 | 2014-08-07 |
| 12 | C00010 | CITIBANK N.A. | 32,193,233 | -16,000 | 2.14 | -0.00 | 2014-08-07 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 377,462 | -20,000 | 0.03 | -0.00 | 2014-08-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,618,451 | -25,000 | 0.24 | -0.00 | 2014-08-07 |
| 14 | Total changed named holdings | 342,789,175 | 0 | 22.75 | 0.00 | ||
| 228 | Unchanged named holdings | 569,561,278 | 0 | 37.80 | 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 | 2014-08-05 |
| Volume | 92,650 |
| Turnover | 533,417 |
| Average price | 5.757 |
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