TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | 157,057,343 | 646,116 | 10.42 | 0.04 | 2015-06-02 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | 101,000 | 0.01 | 0.01 | 2015-06-02 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,360 | 80,000 | 0.01 | 0.01 | 2015-06-02 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,378 | 40,000 | 0.03 | 0.00 | 2015-06-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,738 | 14,000 | 0.02 | 0.00 | 2015-06-02 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 863,183 | 11,000 | 0.06 | 0.00 | 2015-06-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 294,279 | 10,000 | 0.02 | 0.00 | 2015-06-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 435,455 | 7,000 | 0.03 | 0.00 | 2015-06-02 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 383,088 | 7,000 | 0.03 | 0.00 | 2015-06-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,732,957 | -4,000 | 0.71 | -0.00 | 2015-06-02 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,879,570 | -13,000 | 13.46 | -0.00 | 2015-06-02 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,387,000 | -13,000 | 0.16 | -0.00 | 2015-06-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,857,566 | -20,000 | 0.32 | -0.00 | 2015-06-02 |
| 14 | C00010 | CITIBANK N.A. | 31,775,066 | -32,000 | 2.11 | -0.00 | 2015-06-02 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,208 | -32,000 | 0.00 | -0.00 | 2015-06-02 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,579,451 | -35,000 | 0.24 | -0.00 | 2015-06-02 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,143,436 | -315,000 | 0.94 | -0.02 | 2015-06-02 |
| 18 | C00074 | DEUTSCHE BANK AG | 6,920,698 | -452,116 | 0.46 | -0.03 | 2015-06-02 |
| 18 | Total changed named holdings | 437,336,776 | 0 | 29.02 | 0.00 | ||
| 221 | Unchanged named holdings | 475,079,872 | 0 | 31.53 | 0.00 | ||
| 239 | Total named holdings | 912,416,648 | 0 | 60.55 | 0.00 | ||
| 31 | Unnamed Investor Participants | 350,914 | 0 | 0.02 | 0.00 | ||
| 270 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 543,000 |
| Turnover | 2,713,380 |
| Average price | 4.997 |
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