TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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. | 122,411,995 | 800,220 | 8.12 | 0.05 | 2011-03-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,006 | 40,000 | 0.00 | 0.00 | 2011-03-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,016,164 | 9,000 | 0.20 | 0.00 | 2011-03-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,823,330 | 7,000 | 1.12 | 0.00 | 2011-03-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,842,994 | 6,000 | 11.01 | 0.00 | 2011-03-18 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 84,950 | 5,000 | 0.01 | 0.00 | 2011-03-18 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,520 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 675,264 | 4,000 | 0.04 | 0.00 | 2011-03-18 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,000 | -220 | 0.00 | -0.00 | 2011-03-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,137,600 | -18,000 | 8.57 | -0.00 | 2011-03-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,690,888 | -87,000 | 20.02 | -0.01 | 2011-03-18 |
| 13 | C00093 | BNP PARIBAS | 0 | -800,000 | -0.05 | 2011-03-18 | |
| 13 | Total changed named holdings | 739,921,711 | 0 | 49.11 | 0.00 | ||
| 260 | Unchanged named holdings | 274,734,978 | 0 | 18.23 | 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 | 2011-03-16 |
| Volume | 202,000 |
| Turnover | 954,505 |
| Average price | 4.725 |
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