TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,955,877 | 262,266 | 10.95 | 0.02 | 2011-02-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 217,225,850 | 11,000 | 14.42 | 0.00 | 2011-02-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,006 | 10,000 | 0.00 | 0.00 | 2011-02-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 386,733 | 8,000 | 0.03 | 0.00 | 2011-02-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,459,330 | 8,000 | 1.23 | 0.00 | 2011-02-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,600 | 5,000 | 0.00 | 0.00 | 2011-02-22 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,722,059 | 5,000 | 0.11 | 0.00 | 2011-02-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 3,653 | 0.00 | 0.00 | 2011-02-22 |
| 9 | B01290 | SPS SECURITIES LTD | 32,803 | 2,000 | 0.00 | 0.00 | 2011-02-22 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,520 | -1,000 | 0.00 | -0.00 | 2011-02-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,530 | -62,000 | 0.02 | -0.00 | 2011-02-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,313,005 | -246,266 | 20.06 | -0.02 | 2011-02-22 |
| 12 | Total changed named holdings | 705,599,313 | 5,653 | 46.83 | 0.00 | ||
| 260 | Unchanged named holdings | 309,078,275 | 0 | 20.51 | 0.00 | ||
| 272 | Total named holdings | 1,014,677,588 | 5,653 | 67.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 412,756 | -3,653 | 0.03 | -0.00 | ||
| 306 | Total securities in CCASS | 1,015,090,344 | 2,000 | 67.37 | 0.00 | ||
| Securities not in CCASS | 491,679,147 | -2,000 | 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 | 2011-02-18 |
| Volume | 63,000 |
| Turnover | 321,410 |
| Average price | 5.102 |
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