CCASS holding changes

TIAN AN CHINA INVESTMENTS COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00028	1987-03-18			Docs

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	175,924,134	157,306	11.68	0.01	2011-10-12
2	B01330	NOMURA SECURITIES (HK) LTD	3,744,300	4,000	0.25	0.00	2011-10-12
3	B01161	UBS SECURITIES HONG KONG LTD	1,000	1,000	0.00	0.00	2011-10-12
4	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	3,761	761	0.00	0.00	2011-10-12
5	B01769	ONE CHINA SECURITIES LTD	6,642	245	0.00	0.00	2011-10-12
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	226,263,494	-6	15.02	-0.00	2011-10-12
7	B01238	TAI YIP STOCK CO LTD	738,264	-6,000	0.05	-0.00	2011-10-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	285,062,046	-157,306	18.92	-0.01	2011-10-12
8		Total changed named holdings	691,743,641	0	45.91	0.00
263		Unchanged named holdings	322,958,480	0	21.43	0.00
271		Total named holdings	1,014,702,121	0	67.34	0.00
35		Unnamed Investor Participants	461,756	0	0.03	0.00
306		Total securities in CCASS	1,015,163,877	0	67.37	0.00
		Securities not in CCASS	491,605,614	0	32.63	0.00
		Issued securities	1,506,769,491	0	100.00	0.00	2011-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)