TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,381 | 52,000 | 0.02 | 0.00 | 2015-07-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,704,809 | 31,000 | 4.16 | 0.00 | 2015-07-15 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,049,088 | 30,000 | 0.07 | 0.00 | 2015-07-15 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,682,620 | 20,000 | 23.47 | 0.00 | 2015-07-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,995,451 | 14,000 | 0.20 | 0.00 | 2015-07-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,029 | 10,000 | 0.02 | 0.00 | 2015-07-15 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 30,745 | 6,000 | 0.00 | 0.00 | 2015-07-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,608,789 | 4,000 | 0.90 | 0.00 | 2015-07-15 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,747,000 | 2,000 | 0.12 | 0.00 | 2015-07-15 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,406,473 | -1,859 | 10.31 | -0.00 | 2015-07-15 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 708,455 | -4,000 | 0.05 | -0.00 | 2015-07-15 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,245,791 | -7,000 | 0.08 | -0.00 | 2015-07-15 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,079,154 | -8,141 | 8.04 | -0.00 | 2015-07-15 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 33,600 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 355,000 | -10,000 | 0.02 | -0.00 | 2015-07-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,738 | -14,000 | 0.02 | -0.00 | 2015-07-15 | |
| 19 | C00010 | CITIBANK N.A. | 31,269,233 | -22,000 | 2.08 | -0.00 | 2015-07-15 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,254,648 | -30,000 | 0.55 | -0.00 | 2015-07-15 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | -60,000 | 0.00 | -0.00 | 2015-07-15 | |
| 21 | Total changed named holdings | 755,107,004 | -10,000 | 50.11 | -0.00 | |||
| 225 | Unchanged named holdings | 157,258,059 | 0 | 10.44 | 0.00 | |||
| 246 | Total named holdings | 912,365,063 | -10,000 | 60.55 | 0.00 | |||
| 32 | Unnamed Investor Participants | 360,914 | 10,000 | 0.02 | 0.00 | |||
| 278 | Total securities in CCASS | 912,725,977 | 0 | 60.58 | 0.00 | |||
| Securities not in CCASS | 594,043,514 | 0 | 39.42 | 0.00 | ||||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 234,000 |
| Turnover | 1,038,750 |
| Average price | 4.439 |
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