TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,680,389 | 524,790 | 10.93 | 0.03 | 2011-02-14 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 837,460 | 22,000 | 0.06 | 0.00 | 2011-02-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 316,376 | 19,000 | 0.02 | 0.00 | 2011-02-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,462,330 | 3,000 | 1.23 | 0.00 | 2011-02-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 148,389 | -1,000 | 0.01 | -0.00 | 2011-02-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 26,347 | -3,000 | 0.00 | -0.00 | 2011-02-14 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,059 | -4,000 | 0.00 | -0.00 | 2011-02-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,208,600 | -12,000 | 8.58 | -0.00 | 2011-02-14 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,257,400 | -22,000 | 1.01 | -0.00 | 2011-02-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,575,493 | -526,790 | 20.08 | -0.03 | 2011-02-14 |
| 10 | Total changed named holdings | 631,528,843 | 0 | 41.91 | 0.00 | ||
| 262 | Unchanged named holdings | 383,141,792 | 0 | 25.43 | 0.00 | ||
| 272 | Total named holdings | 1,014,670,635 | 0 | 67.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 416,409 | 0 | 0.03 | 0.00 | ||
| 306 | Total securities in CCASS | 1,015,087,044 | 0 | 67.37 | 0.00 | ||
| Securities not in CCASS | 491,682,447 | 0 | 32.63 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 23,000 |
| Turnover | 117,380 |
| Average price | 5.103 |
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