TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2013-10-10 to 2013-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,464,346 | 223,000 | 17.95 | 0.01 | 2013-10-11 | |
| 2 | C00010 | CITIBANK N.A. | 31,489,560 | 41,000 | 2.09 | 0.00 | 2013-10-11 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,035,613 | 37,000 | 0.07 | 0.00 | 2013-10-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,978 | 30,000 | 0.00 | 0.00 | 2013-10-11 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,263 | 18,000 | 0.01 | 0.00 | 2013-10-11 | |
| 6 | B01610 | KGI ASIA LTD | 271,870 | 11,400 | 0.02 | 0.00 | 2013-10-11 | |
| 7 | B01416 | VC BROKERAGE LTD | 15,436 | 5,000 | 0.00 | 0.00 | 2013-10-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 18,819 | 2,000 | 0.00 | 0.00 | 2013-10-11 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 4,719 | 600 | 0.00 | 0.00 | 2013-10-11 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,695 | 200 | 0.00 | 0.00 | 2013-10-11 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 476,602 | -1,000 | 0.03 | -0.00 | 2013-10-11 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2013-10-11 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,378 | -3,200 | 0.01 | -0.00 | 2013-10-11 | |
| 14 | B01238 | TAI YIP STOCK CO LTD | 671,264 | -10,000 | 0.04 | -0.00 | 2013-10-11 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 185,162 | -12,000 | 0.01 | -0.00 | 2013-10-11 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 8,550 | -15,000 | 0.00 | -0.00 | 2013-10-11 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,494,093 | -20,000 | 0.10 | -0.00 | 2013-10-11 | |
| 18 | B01184 | QUAM SECURITIES LTD | 123,961 | -20,000 | 0.01 | -0.00 | 2013-10-11 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,855,736 | -28,920 | 10.61 | -0.00 | 2013-10-11 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 105,000 | -33,000 | 0.01 | -0.00 | 2013-10-11 | |
| 21 | C00074 | DEUTSCHE BANK AG | 14,226,655 | -33,080 | 0.94 | -0.00 | 2013-10-11 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,494,300 | -37,000 | 0.10 | -0.00 | 2013-10-11 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,505,286 | -152,000 | 1.63 | -0.01 | 2013-10-11 | |
| 23 | Total changed named holdings | 506,800,286 | 0 | 33.63 | 0.00 | |||
| 229 | Unchanged named holdings | 405,317,754 | 0 | 26.90 | 0.00 | |||
| 252 | Total named holdings | 912,118,040 | 0 | 60.53 | 0.00 | |||
| 34 | Unnamed Investor Participants | 412,480 | 0 | 0.03 | 0.00 | |||
| 286 | Total securities in CCASS | 912,530,520 | 0 | 60.56 | 0.00 | |||
| Securities not in CCASS | 594,238,971 | 0 | 39.44 | 0.00 | ||||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-09 |
| Volume | 386,800 |
| Turnover | 2,316,056 |
| Average price | 5.988 |
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