TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | C00010 | CITIBANK N.A. | 121,611,775 | 112,358 | 8.07 | 0.01 | 2011-03-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,836,994 | 91,000 | 11.01 | 0.01 | 2011-03-17 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,220 | 6,642 | 0.00 | 0.00 | 2011-03-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,007,164 | 5,000 | 0.20 | 0.00 | 2011-03-17 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 5,064,040 | 5,000 | 0.34 | 0.00 | 2011-03-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,816,330 | 2,000 | 1.12 | 0.00 | 2011-03-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 161,383 | -4,000 | 0.01 | -0.00 | 2011-03-17 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,250,400 | -5,000 | 1.01 | -0.00 | 2011-03-17 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 79,950 | -5,000 | 0.01 | -0.00 | 2011-03-17 |
| 10 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -7,000 | -0.00 | 2011-03-17 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,155,600 | -8,000 | 8.57 | -0.00 | 2011-03-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,777,888 | -29,000 | 20.03 | -0.00 | 2011-03-17 |
| 13 | B01740 | WIN SECURITIES LTD | 5,990,200 | -46,000 | 0.40 | -0.00 | 2011-03-17 |
| 14 | C00093 | BNP PARIBAS | 800,000 | -118,000 | 0.05 | -0.01 | 2011-03-17 |
| 14 | Total changed named holdings | 765,614,944 | 0 | 50.81 | 0.00 | ||
| 259 | Unchanged named holdings | 249,041,745 | 0 | 16.53 | 0.00 | ||
| 273 | Total named holdings | 1,014,656,689 | 0 | 67.34 | 0.00 | ||
| 35 | Unnamed Investor Participants | 420,756 | 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 | 2011-03-15 |
| Volume | 131,000 |
| Turnover | 638,800 |
| Average price | 4.876 |
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