TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2008-05-30 to 2008-06-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 865,134 | 840,000 | 0.06 | 0.06 | 2008-06-02 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,913,522 | 664,000 | 3.50 | 0.04 | 2008-06-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,950,736 | 279,000 | 6.88 | 0.02 | 2008-06-02 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,325,980 | 124,000 | 1.15 | 0.01 | 2008-06-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2008-06-02 | |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,296,398 | 39,000 | 0.55 | 0.00 | 2008-06-02 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 389,976 | 13,928 | 0.03 | 0.00 | 2008-06-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,171,840 | 8,000 | 0.14 | 0.00 | 2008-06-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,272 | 5,000 | 0.00 | 0.00 | 2008-06-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,362 | -8,000 | 0.03 | -0.00 | 2008-06-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,677,121 | -170,200 | 30.62 | -0.01 | 2008-06-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,287,059 | -295,000 | 1.61 | -0.02 | 2008-06-02 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,121,065 | -543,800 | 6.89 | -0.04 | 2008-06-02 | |
| 14 | C00010 | CITIBANK N.A. | 110,626,125 | -1,007,000 | 7.32 | -0.07 | 2008-06-02 | |
| 14 | Total changed named holdings | 888,246,590 | 7,928 | 58.78 | 0.00 | |||
| 271 | Unchanged named holdings | 138,603,730 | 0 | 9.17 | -0.00 | |||
| 285 | Total named holdings | 1,026,850,320 | 7,928 | 67.96 | -0.00 | |||
| 36 | Unnamed Investor Participants | 734,190 | -7,928 | 0.05 | -0.00 | |||
| 321 | Total securities in CCASS | 1,027,584,510 | 0 | 68.00 | -0.00 | |||
| Securities not in CCASS | 483,473,629 | 8,800 | 32.00 | 0.00 | ||||
| Issued securities | 1,511,058,139 | 8,800 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-29 |
| Volume | 1,247,000 |
| Turnover | 7,106,680 |
| Average price | 5.699 |
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