TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | 4,784,566 | 18,000 | 0.32 | 0.00 | 2015-05-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,601,300 | 15,000 | 0.44 | 0.00 | 2015-05-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 812,183 | 9,000 | 0.05 | 0.00 | 2015-05-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,565,451 | 6,000 | 0.24 | 0.00 | 2015-05-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2015-05-18 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 123,000 | 5,000 | 0.01 | 0.00 | 2015-05-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,377,351 | 1,000 | 0.69 | 0.00 | 2015-05-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,227,261 | -80 | 0.41 | -0.00 | 2015-05-18 |
| 9 | C00010 | CITIBANK N.A. | 31,920,066 | -1,000 | 2.12 | -0.00 | 2015-05-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2015-05-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 203,225,570 | -2,000 | 13.49 | -0.00 | 2015-05-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,208 | -4,000 | 0.00 | -0.00 | 2015-05-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,737,386 | -5,920 | 10.47 | -0.00 | 2015-05-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 137,970 | -10,000 | 0.01 | -0.00 | 2015-05-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,718,014 | -12,000 | 7.41 | -0.00 | 2015-05-18 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,800 | -23,000 | 0.00 | -0.00 | 2015-05-18 |
| 16 | Total changed named holdings | 537,393,126 | 0 | 35.67 | 0.00 | ||
| 225 | Unchanged named holdings | 375,023,522 | 0 | 24.89 | 0.00 | ||
| 241 | Total named holdings | 912,416,648 | 0 | 60.55 | 0.00 | ||
| 31 | Unnamed Investor Participants | 350,914 | 0 | 0.02 | 0.00 | ||
| 272 | Total securities in CCASS | 912,767,562 | 0 | 60.58 | 0.00 | ||
| Securities not in CCASS | 594,001,929 | 0 | 39.42 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 121,000 |
| Turnover | 606,360 |
| Average price | 5.011 |
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