TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,955,541 | 1,800,000 | 0.26 | 0.12 | 2011-01-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 217,122,850 | 1,158,000 | 14.41 | 0.08 | 2011-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,498,668 | 102,000 | 19.21 | 0.01 | 2011-01-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 97,389 | 58,000 | 0.01 | 0.00 | 2011-01-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,556,330 | 16,000 | 1.23 | 0.00 | 2011-01-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 46,347 | 13,000 | 0.00 | 0.00 | 2011-01-21 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 636,264 | 12,000 | 0.04 | 0.00 | 2011-01-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 289,733 | 11,000 | 0.02 | 0.00 | 2011-01-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 35,740 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,048,040 | 5,000 | 0.34 | 0.00 | 2011-01-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 356,880 | 2,000 | 0.02 | 0.00 | 2011-01-21 |
| 12 | B01427 | TSE'S SECURITIES LTD | 65,760 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,772,427 | -189,000 | 11.80 | -0.01 | 2011-01-21 |
| 15 | C00010 | CITIBANK N.A. | 119,391,995 | -1,195,000 | 7.92 | -0.08 | 2011-01-21 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,459 | -1,800,000 | 0.00 | -0.12 | 2011-01-21 |
| 16 | Total changed named holdings | 833,010,423 | 0 | 55.28 | 0.00 | ||
| 256 | Unchanged named holdings | 181,651,153 | 0 | 12.06 | 0.00 | ||
| 272 | Total named holdings | 1,014,661,576 | 0 | 67.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 416,409 | 0 | 0.03 | 0.00 | ||
| 306 | Total securities in CCASS | 1,015,077,985 | 0 | 67.37 | 0.00 | ||
| Securities not in CCASS | 491,691,506 | 0 | 32.63 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 1,318,000 |
| Turnover | 7,257,380 |
| Average price | 5.506 |
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