TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 14,834 | 14,800 | 0.00 | 0.00 | 2011-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,973,538 | 14,000 | 18.12 | 0.00 | 2011-11-30 |
| 3 | C00010 | CITIBANK N.A. | 88,848,895 | 10,000 | 5.90 | 0.00 | 2011-11-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-11-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,162,671 | 2,000 | 12.89 | 0.00 | 2011-11-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,688 | 500 | 0.00 | 0.00 | 2011-11-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 612,233 | -500 | 0.04 | -0.00 | 2011-11-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,179 | -1,000 | 0.01 | -0.00 | 2011-11-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,735,575 | -1,000 | 0.65 | -0.00 | 2011-11-30 |
| 10 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,720 | -4,800 | 0.00 | -0.00 | 2011-11-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 283,969 | -10,000 | 0.02 | -0.00 | 2011-11-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,199,642 | -12,000 | 15.01 | -0.00 | 2011-11-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 185,508 | -14,000 | 0.01 | -0.00 | 2011-11-30 |
| 14 | Total changed named holdings | 793,253,852 | 0 | 52.65 | 0.00 | ||
| 255 | Unchanged named holdings | 221,446,267 | 0 | 14.70 | 0.00 | ||
| 269 | Total named holdings | 1,014,700,119 | 0 | 67.34 | 0.00 | ||
| 35 | Unnamed Investor Participants | 457,156 | 0 | 0.03 | 0.00 | ||
| 304 | Total securities in CCASS | 1,015,157,275 | 0 | 67.37 | 0.00 | ||
| Securities not in CCASS | 491,612,216 | 0 | 32.63 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 60,500 |
| Turnover | 240,775 |
| Average price | 3.980 |
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