TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | 302,682,888 | 901,003 | 20.09 | 0.06 | 2011-03-11 |
| 2 | C00010 | CITIBANK N.A. | 120,651,948 | 98,327 | 8.01 | 0.01 | 2011-03-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,003,364 | 42,000 | 0.20 | 0.00 | 2011-03-11 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,047 | 23,673 | 0.00 | 0.00 | 2011-03-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 404,733 | 18,000 | 0.03 | 0.00 | 2011-03-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-03-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 331,477 | 10,000 | 0.02 | 0.00 | 2011-03-11 |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 29,800 | 10,000 | 0.00 | 0.00 | 2011-03-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 165,383 | 4,000 | 0.01 | 0.00 | 2011-03-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 891,817 | 3,000 | 0.06 | 0.00 | 2011-03-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 293,969 | 1,000 | 0.02 | 0.00 | 2011-03-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,820,330 | 1,000 | 1.12 | 0.00 | 2011-03-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,006 | -8,000 | 0.00 | -0.00 | 2011-03-11 |
| 14 | C00093 | BNP PARIBAS | 1,531,000 | -98,000 | 0.10 | -0.01 | 2011-03-11 |
| 15 | B01740 | WIN SECURITIES LTD | 6,082,200 | -150,000 | 0.40 | -0.01 | 2011-03-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,834,994 | -866,003 | 10.94 | -0.06 | 2011-03-11 |
| 16 | Total changed named holdings | 617,845,956 | 0 | 41.00 | 0.00 | ||
| 257 | Unchanged named holdings | 396,803,733 | 0 | 26.33 | 0.00 | ||
| 273 | Total named holdings | 1,014,649,689 | 0 | 67.34 | 0.00 | ||
| 35 | Unnamed Investor Participants | 427,756 | 0 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 1,015,077,445 | 0 | 67.37 | 0.00 | ||
| Securities not in CCASS | 491,692,046 | 0 | 32.63 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 175,000 |
| Turnover | 876,120 |
| Average price | 5.006 |
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