TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 338,197,243 | 14,665,694 | 22.45 | 0.97 | 2011-12-06 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 193,074 | 193,040 | 0.01 | 0.01 | 2011-12-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2011-12-06 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 760,300 | 10,000 | 0.05 | 0.00 | 2011-12-06 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 736,264 | 10,000 | 0.05 | 0.00 | 2011-12-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,395,400 | 7,000 | 0.49 | 0.00 | 2011-12-06 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 8 | C00057 | UNITED OVERSEAS BANK LTD | 2,208 | -200 | 0.00 | -0.00 | 2011-12-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 235,202 | -1,000 | 0.02 | -0.00 | 2011-12-06 |
| 10 | C00010 | CITIBANK N.A. | 88,837,895 | -10,000 | 5.90 | -0.00 | 2011-12-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 243,137 | -14,680 | 0.02 | -0.00 | 2011-12-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,900 | -22,500 | 0.00 | -0.00 | 2011-12-06 |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -35,660 | -0.00 | 2011-12-06 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,062 | -120,000 | 0.01 | -0.01 | 2011-12-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,996,966 | -14,695,694 | 8.56 | -0.98 | 2011-12-06 |
| 15 | Total changed named holdings | 565,762,651 | 0 | 37.55 | 0.00 | ||
| 252 | Unchanged named holdings | 448,854,668 | 0 | 29.79 | 0.00 | ||
| 267 | Total named holdings | 1,014,617,319 | 0 | 67.34 | 0.00 | ||
| 35 | Unnamed Investor Participants | 455,866 | 0 | 0.03 | 0.00 | ||
| 302 | Total securities in CCASS | 1,015,073,185 | 0 | 67.37 | 0.00 | ||
| Securities not in CCASS | 491,696,306 | 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 | 2011-12-02 |
| Volume | 41,000 |
| Turnover | 165,650 |
| Average price | 4.040 |
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