TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,666,221 | 8,478,615 | 11.39 | 0.56 | 2011-06-17 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 663,264 | 22,000 | 0.04 | 0.00 | 2011-06-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,006 | 5,000 | 0.02 | 0.00 | 2011-06-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 235,660 | 1,000 | 0.02 | 0.00 | 2011-06-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,931,025 | 1,000 | 0.66 | 0.00 | 2011-06-17 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,198,400 | -1,000 | 1.01 | -0.00 | 2011-06-17 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 796,060 | -8,000 | 0.05 | -0.00 | 2011-06-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 211,008 | -10,000 | 0.01 | -0.00 | 2011-06-17 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 231,300 | -19,000 | 0.02 | -0.00 | 2011-06-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,161,371 | -8,468,615 | 20.05 | -0.56 | 2011-06-17 |
| 10 | Total changed named holdings | 501,464,315 | 1,000 | 33.28 | 0.00 | ||
| 263 | Unchanged named holdings | 513,250,607 | 0 | 34.06 | 0.00 | ||
| 273 | Total named holdings | 1,014,714,922 | 1,000 | 67.34 | 0.00 | ||
| 33 | Unnamed Investor Participants | 392,756 | 0 | 0.03 | 0.00 | ||
| 306 | Total securities in CCASS | 1,015,107,678 | 1,000 | 67.37 | 0.00 | ||
| Securities not in CCASS | 491,661,813 | -1,000 | 32.63 | -0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 46,000 |
| Turnover | 220,720 |
| Average price | 4.798 |
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