TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | 439,664,924 | 4,898,000 | 29.10 | 0.32 | 2008-01-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,064,962 | 4,698,781 | 2.19 | 0.31 | 2008-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,930,172 | 635,000 | 0.39 | 0.04 | 2008-01-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 263,600 | 220,000 | 0.02 | 0.01 | 2008-01-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 115,961 | 64,000 | 0.01 | 0.00 | 2008-01-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,116,940 | 47,000 | 0.14 | 0.00 | 2008-01-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,171,720 | 16,000 | 0.08 | 0.00 | 2008-01-22 |
| 8 | B01138 | CLSA LTD | 343,002 | 13,000 | 0.02 | 0.00 | 2008-01-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,001 | 10,000 | 0.01 | 0.00 | 2008-01-22 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 34,200 | 10,000 | 0.00 | 0.00 | 2008-01-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 656,000 | 10,000 | 0.04 | 0.00 | 2008-01-22 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-01-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 196,622 | 7,000 | 0.01 | 0.00 | 2008-01-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,510 | 5,000 | 0.02 | 0.00 | 2008-01-22 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2008-01-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | 3,000 | 0.00 | 0.00 | 2008-01-22 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,500 | 3,000 | 0.00 | 0.00 | 2008-01-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 266,700 | 2,000 | 0.02 | 0.00 | 2008-01-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 84,700 | 2,000 | 0.01 | 0.00 | 2008-01-22 |
| 20 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 453,380 | 1,000 | 0.03 | 0.00 | 2008-01-22 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 6,050 | -8,000 | 0.00 | -0.00 | 2008-01-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,022,061 | -10,000 | 0.40 | -0.00 | 2008-01-22 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 143,550 | -10,000 | 0.01 | -0.00 | 2008-01-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,360,838 | -21,000 | 2.27 | -0.00 | 2008-01-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,310,119 | -44,647 | 1.34 | -0.00 | 2008-01-22 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,920,000 | -64,000 | 0.13 | -0.00 | 2008-01-22 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,400 | -99,005 | 0.00 | -0.01 | 2008-01-22 |
| 28 | C00010 | CITIBANK N.A. | 110,665,630 | -1,115,134 | 7.32 | -0.07 | 2008-01-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,311,001 | -9,280,995 | 8.36 | -0.61 | 2008-01-22 |
| 29 | Total changed named holdings | 784,602,143 | 3,600 | 51.92 | 0.00 | ||
| 252 | Unchanged named holdings | 133,652,252 | 0 | 8.84 | 0.00 | ||
| 281 | Total named holdings | 918,254,395 | 3,600 | 60.77 | 0.00 | ||
| 38 | Unnamed Investor Participants | 615,718 | 0 | 0.04 | 0.00 | ||
| 319 | Total securities in CCASS | 918,870,113 | 3,600 | 60.81 | 0.00 | ||
| Securities not in CCASS | 592,253,788 | -3,600 | 39.19 | -0.00 | |||
| Issued securities | 1,511,123,901 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-18 |
| Volume | 2,417,000 |
| Turnover | 16,628,220 |
| Average price | 6.880 |
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