TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,840,890 | 237,082,209 | 21.76 | 15.73 | 2009-07-22 |
| 2 | B01298 | GET NICE SECURITIES LTD | 641,550 | 402,000 | 0.04 | 0.03 | 2009-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,540,572 | 370,000 | 0.30 | 0.02 | 2009-07-22 |
| 4 | C00010 | CITIBANK N.A. | 135,859,586 | 72,000 | 9.02 | 0.00 | 2009-07-22 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,600 | 50,000 | 0.01 | 0.00 | 2009-07-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 121,140 | 30,000 | 0.01 | 0.00 | 2009-07-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,000 | 25,000 | 0.01 | 0.00 | 2009-07-22 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,700 | 20,000 | 0.02 | 0.00 | 2009-07-22 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 322,887 | 16,000 | 0.02 | 0.00 | 2009-07-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,722 | 7,000 | 0.01 | 0.00 | 2009-07-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 61,961 | 3,000 | 0.00 | 0.00 | 2009-07-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,481 | -5,000 | 0.02 | -0.00 | 2009-07-22 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 123,520 | -5,000 | 0.01 | -0.00 | 2009-07-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,688,468 | -10,000 | 0.31 | -0.00 | 2009-07-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,006 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,104 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,454,226 | -14,000 | 0.10 | -0.00 | 2009-07-22 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,130,100 | -15,000 | 0.08 | -0.00 | 2009-07-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 403,976 | -16,000 | 0.03 | -0.00 | 2009-07-22 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -23,000 | -0.00 | 2009-07-22 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,131,001 | -32,000 | 0.41 | -0.00 | 2009-07-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 124,500 | -42,000 | 0.01 | -0.00 | 2009-07-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,461,179 | -78,000 | 0.43 | -0.01 | 2009-07-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 462,238 | -90,000 | 0.03 | -0.01 | 2009-07-22 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 645,462 | -100,000 | 0.04 | -0.01 | 2009-07-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,638,299 | -294,000 | 5.68 | -0.02 | 2009-07-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,347,051 | -911,000 | 2.28 | -0.06 | 2009-07-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,298,647 | -236,432,209 | 13.96 | -15.69 | 2009-07-22 |
| 29 | Total changed named holdings | 822,204,866 | 0 | 54.57 | 0.00 | ||
| 257 | Unchanged named holdings | 191,070,770 | 0 | 12.68 | 0.00 | ||
| 286 | Total named holdings | 1,013,275,636 | 0 | 67.25 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,564,609 | 0 | 0.10 | 0.00 | ||
| 327 | Total securities in CCASS | 1,014,840,245 | 0 | 67.35 | 0.00 | ||
| Securities not in CCASS | 491,911,070 | 0 | 32.65 | 0.00 | |||
| Issued securities | 1,506,751,315 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 2,114,000 |
| Turnover | 8,438,080 |
| Average price | 3.992 |
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