TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 175,766,828 | 2,293,554 | 11.67 | 0.15 | 2011-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,745,575 | 112,000 | 0.65 | 0.01 | 2011-10-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,668,069 | 49,000 | 0.38 | 0.00 | 2011-10-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,381,400 | 6,000 | 0.49 | 0.00 | 2011-10-11 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 325,952 | -4,000 | 0.02 | -0.00 | 2011-10-11 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,200 | -6,000 | 0.00 | -0.00 | 2011-10-11 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2011-10-11 | |
| 8 | C00016 | DBS BANK LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2011-10-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,744,216 | -112,000 | 10.27 | -0.01 | 2011-10-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,219,352 | -2,283,554 | 18.93 | -0.15 | 2011-10-11 |
| 10 | Total changed named holdings | 639,026,592 | -6,000 | 42.41 | -0.00 | ||
| 260 | Unchanged named holdings | 375,675,529 | 0 | 24.93 | 0.00 | ||
| 270 | Total named holdings | 1,014,702,121 | -6,000 | 67.34 | 0.00 | ||
| 35 | Unnamed Investor Participants | 461,756 | 0 | 0.03 | 0.00 | ||
| 305 | Total securities in CCASS | 1,015,163,877 | -6,000 | 67.37 | -0.00 | ||
| Securities not in CCASS | 491,605,614 | 6,000 | 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 | 2011-10-07 |
| Volume | 79,000 |
| Turnover | 294,050 |
| Average price | 3.722 |
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