TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | 172,649,480 | 1,006,000 | 11.46 | 0.07 | 2011-09-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,268,400 | 56,000 | 0.48 | 0.00 | 2011-09-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 223,716,100 | 38,000 | 14.85 | 0.00 | 2011-09-30 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,800 | 20,000 | 0.00 | 0.00 | 2011-09-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,961,608 | 4,000 | 0.20 | 0.00 | 2011-09-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-09-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,761,575 | 2,000 | 0.65 | 0.00 | 2011-09-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 212,008 | -4,000 | 0.01 | -0.00 | 2011-09-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 329,952 | -8,000 | 0.02 | -0.00 | 2011-09-30 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 748,400 | -10,000 | 0.05 | -0.00 | 2011-09-30 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,200 | -39,000 | 0.00 | -0.00 | 2011-09-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,744,216 | -98,000 | 10.27 | -0.01 | 2011-09-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,273,700 | -969,000 | 19.00 | -0.06 | 2011-09-30 |
| 13 | Total changed named holdings | 858,760,439 | 0 | 56.99 | 0.00 | ||
| 257 | Unchanged named holdings | 155,957,682 | 0 | 10.35 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 206,000 |
| Turnover | 768,730 |
| Average price | 3.732 |
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