TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 309,659,598 | 857,441 | 20.55 | 0.06 | 2011-06-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,006 | 136,000 | 0.03 | 0.01 | 2011-06-21 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 683,264 | 20,000 | 0.05 | 0.00 | 2011-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,949,025 | 18,000 | 0.66 | 0.00 | 2011-06-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | 18,000 | 0.01 | 0.00 | 2011-06-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2011-06-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,099,400 | 10,000 | 0.47 | 0.00 | 2011-06-21 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,520 | 7,000 | 0.00 | 0.00 | 2011-06-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 223,272,850 | 6,000 | 14.82 | 0.00 | 2011-06-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,638,069 | 1,000 | 0.31 | 0.00 | 2011-06-21 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,197,400 | -1,000 | 1.01 | -0.00 | 2011-06-21 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,200 | -5,000 | 0.01 | -0.00 | 2011-06-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 303,417 | -43,000 | 0.02 | -0.00 | 2011-06-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,989,994 | -1,038,441 | 10.88 | -0.07 | 2011-06-21 |
| 14 | Total changed named holdings | 735,632,743 | 0 | 48.82 | 0.00 | ||
| 259 | Unchanged named holdings | 279,082,179 | 0 | 18.52 | 0.00 | ||
| 273 | Total named holdings | 1,014,714,922 | 0 | 67.34 | 0.00 | ||
| 33 | Unnamed Investor Participants | 392,756 | 0 | 0.03 | 0.00 | ||
| 306 | Total securities in CCASS | 1,015,107,678 | 0 | 67.37 | 0.00 | ||
| Securities not in CCASS | 491,661,813 | 0 | 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 | 2011-06-17 |
| Volume | 324,000 |
| Turnover | 1,436,120 |
| Average price | 4.432 |
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