TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2007-07-13 to 2007-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,700,377 | 3,094,000 | 23.26 | 0.27 | 2007-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,355,292 | 774,000 | 13.58 | 0.07 | 2007-07-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,037,500 | 175,000 | 4.08 | 0.02 | 2007-07-16 |
| 4 | C00010 | CITIBANK N.A. | 56,721,851 | 107,000 | 5.02 | 0.01 | 2007-07-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,808,000 | 71,000 | 0.96 | 0.01 | 2007-07-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,210,375 | 60,000 | 0.11 | 0.01 | 2007-07-16 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 544,020 | 50,000 | 0.05 | 0.00 | 2007-07-16 |
| 8 | B01650 | KAM LUEN SECURITIES LTD | 65,000 | 45,000 | 0.01 | 0.00 | 2007-07-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 436,978 | 30,000 | 0.04 | 0.00 | 2007-07-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,112 | 25,000 | 0.02 | 0.00 | 2007-07-16 |
| 11 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 23,296 | 13,000 | 0.00 | 0.00 | 2007-07-16 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2007-07-16 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 38,230 | 10,000 | 0.00 | 0.00 | 2007-07-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,646,000 | 10,000 | 0.15 | 0.00 | 2007-07-16 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,308,500 | 2,000 | 0.12 | 0.00 | 2007-07-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,804 | 500 | 0.00 | 0.00 | 2007-07-16 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,075 | 250 | 0.01 | 0.00 | 2007-07-16 |
| 19 | B01500 | D.J. SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2007-07-16 |
| 20 | B01427 | TSE'S SECURITIES LTD | 33,900 | -2,000 | 0.00 | -0.00 | 2007-07-16 |
| 21 | B01684 | WANG ON SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2007-07-16 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 89,020 | -5,000 | 0.01 | -0.00 | 2007-07-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 152,301 | -5,000 | 0.01 | -0.00 | 2007-07-16 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,100 | -5,000 | 0.00 | -0.00 | 2007-07-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,102 | -5,000 | 0.02 | -0.00 | 2007-07-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 221,300 | -6,000 | 0.02 | -0.00 | 2007-07-16 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,040,423 | -10,000 | 0.45 | -0.00 | 2007-07-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,271 | -10,000 | 0.00 | -0.00 | 2007-07-16 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,425,200 | -10,000 | 0.13 | -0.00 | 2007-07-16 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,000 | -15,000 | 0.01 | -0.00 | 2007-07-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 58,400 | -52,300 | 0.01 | -0.00 | 2007-07-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,845,652 | -89,750 | 0.25 | -0.01 | 2007-07-16 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 734,260 | -100,000 | 0.07 | -0.01 | 2007-07-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,747,394 | -4,076,000 | 3.87 | -0.36 | 2007-07-16 |
| 34 | Total changed named holdings | 589,980,733 | 102,700 | 52.24 | 0.01 | ||
| 263 | Unchanged named holdings | 132,300,686 | 0 | 11.72 | 0.00 | ||
| 297 | Total named holdings | 722,281,419 | 102,700 | 63.96 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,874,665 | -102,000 | 0.17 | -0.01 | ||
| 361 | Total securities in CCASS | 724,156,084 | 700 | 64.13 | 0.00 | ||
| Securities not in CCASS | 405,113,834 | -700 | 35.87 | -0.00 | |||
| Issued securities | 1,129,269,918 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-12 |
| Volume | 9,466,750 |
| Turnover | 56,851,750 |
| Average price | 6.005 |
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