TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2009-05-04 to 2009-05-05
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 | B01740 | WIN SECURITIES LTD | 7,355,400 | 797,000 | 0.49 | 0.05 | 2009-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,517,269 | 718,000 | 5.28 | 0.05 | 2009-05-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 592,540 | 213,000 | 0.04 | 0.01 | 2009-05-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 130,000 | 0.02 | 0.01 | 2009-05-05 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 190,000 | 100,000 | 0.01 | 0.01 | 2009-05-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 664,000 | 39,000 | 0.04 | 0.00 | 2009-05-05 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2009-05-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 930,493 | 29,000 | 0.06 | 0.00 | 2009-05-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 281,292 | 26,000 | 0.02 | 0.00 | 2009-05-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,406,591 | 20,000 | 0.29 | 0.00 | 2009-05-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,533,777 | 20,000 | 2.62 | 0.00 | 2009-05-05 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 52,400 | 20,000 | 0.00 | 0.00 | 2009-05-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,590,400 | 20,000 | 0.44 | 0.00 | 2009-05-05 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-05 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 396,976 | 16,000 | 0.03 | 0.00 | 2009-05-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,474 | 15,000 | 0.01 | 0.00 | 2009-05-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,610 | 15,000 | 0.03 | 0.00 | 2009-05-05 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 43,347 | 14,000 | 0.00 | 0.00 | 2009-05-05 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 340,887 | 10,000 | 0.02 | 0.00 | 2009-05-05 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,510 | 10,000 | 0.02 | 0.00 | 2009-05-05 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,368,768 | 8,000 | 0.09 | 0.00 | 2009-05-05 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2009-05-05 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 38,105 | 5,000 | 0.00 | 0.00 | 2009-05-05 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 3,600 | -5,000 | 0.00 | -0.00 | 2009-05-05 |
| 27 | B01416 | VC BROKERAGE LTD | 37,000 | -7,000 | 0.00 | -0.00 | 2009-05-05 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,866 | -10,000 | 0.00 | -0.00 | 2009-05-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 356,261 | -11,000 | 0.02 | -0.00 | 2009-05-05 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 588,880 | -15,000 | 0.04 | -0.00 | 2009-05-05 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,600 | -15,000 | 0.00 | -0.00 | 2009-05-05 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,212,984 | -20,000 | 0.35 | -0.00 | 2009-05-05 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 200,505 | -20,000 | 0.01 | -0.00 | 2009-05-05 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 253,500 | -20,000 | 0.02 | -0.00 | 2009-05-05 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 59,200 | -20,000 | 0.00 | -0.00 | 2009-05-05 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 87,950 | -30,000 | 0.01 | -0.00 | 2009-05-05 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,917 | -34,000 | 0.01 | -0.00 | 2009-05-05 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,213,600 | -36,000 | 0.15 | -0.00 | 2009-05-05 |
| 39 | C00010 | CITIBANK N.A. | 164,259,386 | -40,000 | 10.90 | -0.00 | 2009-05-05 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 681,264 | -40,000 | 0.05 | -0.00 | 2009-05-05 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,631 | -40,000 | 0.01 | -0.00 | 2009-05-05 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,023,456 | -53,000 | 29.20 | -0.00 | 2009-05-05 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,116,226 | -73,000 | 0.27 | -0.00 | 2009-05-05 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 805,064 | -91,000 | 0.05 | -0.01 | 2009-05-05 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,359,765 | -93,000 | 0.09 | -0.01 | 2009-05-05 |
| 46 | B01610 | KGI ASIA LTD | 509,870 | -114,000 | 0.03 | -0.01 | 2009-05-05 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,154,038 | -117,000 | 0.08 | -0.01 | 2009-05-05 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,064,509 | -146,000 | 5.65 | -0.01 | 2009-05-05 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,000 | -200,000 | 0.01 | -0.01 | 2009-05-05 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,698,486 | -228,000 | 0.31 | -0.02 | 2009-05-05 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,800 | -255,000 | 0.01 | -0.02 | 2009-05-05 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,163,980 | -498,000 | 1.34 | -0.03 | 2009-05-05 |
| 52 | Total changed named holdings | 876,183,177 | 60,000 | 58.15 | 0.00 | ||
| 241 | Unchanged named holdings | 137,324,909 | 0 | 9.11 | 0.00 | ||
| 293 | Total named holdings | 1,013,508,086 | 60,000 | 67.26 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,311,824 | -60,000 | 0.09 | -0.00 | ||
| 333 | Total securities in CCASS | 1,014,819,910 | 0 | 67.35 | 0.00 | ||
| Securities not in CCASS | 491,931,405 | 0 | 32.65 | 0.00 | |||
| Issued securities | 1,506,751,315 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-30 |
| Volume | 5,029,000 |
| Turnover | 12,170,410 |
| Average price | 2.420 |
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