TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 297,921,393 | 905,400 | 19.77 | 0.06 | 2011-03-28 |
| 2 | C00010 | CITIBANK N.A. | 124,542,995 | 215,000 | 8.27 | 0.01 | 2011-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,242 | 64,000 | 0.02 | 0.00 | 2011-03-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 202,383 | 50,000 | 0.01 | 0.00 | 2011-03-28 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,200 | 45,000 | 0.01 | 0.00 | 2011-03-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 23,000 | 0.00 | 0.00 | 2011-03-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 363,817 | 13,000 | 0.02 | 0.00 | 2011-03-28 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 244,800 | 10,000 | 0.02 | 0.00 | 2011-03-28 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 14,950 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2011-03-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,965,600 | -1,000 | 8.56 | -0.00 | 2011-03-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 161,605 | -7,000 | 0.01 | -0.00 | 2011-03-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,308,164 | -19,000 | 0.22 | -0.00 | 2011-03-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -29,000 | 0.00 | -0.00 | 2011-03-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,006 | -37,000 | 0.02 | -0.00 | 2011-03-28 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | -60,000 | 0.00 | -0.00 | 2011-03-28 |
| 19 | B01740 | WIN SECURITIES LTD | 5,892,200 | -158,000 | 0.39 | -0.01 | 2011-03-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,631,025 | -244,000 | 0.84 | -0.02 | 2011-03-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,979,994 | -760,400 | 10.95 | -0.05 | 2011-03-28 |
| 21 | Total changed named holdings | 740,043,374 | 0 | 49.11 | 0.00 | ||
| 252 | Unchanged named holdings | 274,634,069 | 0 | 18.23 | 0.00 | ||
| 273 | Total named holdings | 1,014,677,443 | 0 | 67.34 | 0.00 | ||
| 35 | Unnamed Investor Participants | 420,756 | 0 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 1,015,098,199 | 0 | 67.37 | 0.00 | ||
| Securities not in CCASS | 491,671,292 | 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 | 2011-03-24 |
| Volume | 551,000 |
| Turnover | 2,624,030 |
| Average price | 4.762 |
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