TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-09-27 to 2011-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 223,678,100 | 176,000 | 14.84 | 0.01 | 2011-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,242,700 | 66,000 | 19.06 | 0.00 | 2011-09-28 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 68,000 | 56,000 | 0.00 | 0.00 | 2011-09-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,212,400 | 14,000 | 0.48 | 0.00 | 2011-09-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,759,575 | 2,000 | 0.65 | 0.00 | 2011-09-28 |
| 6 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2011-09-28 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 3,750,300 | -1,000 | 0.25 | -0.00 | 2011-09-28 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 776,060 | -2,000 | 0.05 | -0.00 | 2011-09-28 |
| 9 | B01783 | FREDDY CO LTD | 0 | -3,000 | -0.00 | 2011-09-28 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,957,608 | -13,000 | 0.20 | -0.00 | 2011-09-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,842,216 | -40,000 | 10.28 | -0.00 | 2011-09-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,200 | -46,000 | 0.00 | -0.00 | 2011-09-28 |
| 14 | B01716 | ORIENT SECURITIES LTD | 0 | -56,000 | -0.00 | 2011-09-28 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,600 | -150,000 | 0.00 | -0.01 | 2011-09-28 |
| 15 | Total changed named holdings | 690,539,759 | 0 | 45.83 | 0.00 | ||
| 255 | Unchanged named holdings | 324,178,362 | 0 | 21.51 | 0.00 | ||
| 270 | Total named holdings | 1,014,718,121 | 0 | 67.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 451,756 | 0 | 0.03 | 0.00 | ||
| 304 | Total securities in CCASS | 1,015,169,877 | 0 | 67.37 | 0.00 | ||
| Securities not in CCASS | 491,599,614 | 0 | 32.63 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 7,317,000 |
| Turnover | 28,320,950 |
| Average price | 3.871 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy