TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,415,819 | 1,005,419 | 0.56 | 0.07 | 2011-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,613,567 | 465,581 | 8.60 | 0.03 | 2011-12-22 |
| 3 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 62,071 | 58,985 | 0.00 | 0.00 | 2011-12-22 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 280,300 | 20,000 | 0.02 | 0.00 | 2011-12-22 |
| 5 | C00018 | HANG SENG BANK LTD | 450,801 | 43 | 0.03 | 0.00 | 2011-12-22 |
| 6 | B01427 | TSE'S SECURITIES LTD | 63,160 | -600 | 0.00 | -0.00 | 2011-12-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 231,242 | -960 | 0.02 | -0.00 | 2011-12-22 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,177,400 | -1,000 | 1.01 | -0.00 | 2011-12-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,179 | -1,000 | 0.01 | -0.00 | 2011-12-22 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 51,964 | -1,027 | 0.00 | -0.00 | 2011-12-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 605,433 | -3,000 | 0.04 | -0.00 | 2011-12-22 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 721,264 | -8,000 | 0.05 | -0.00 | 2011-12-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 347,402,243 | -10,000 | 23.06 | -0.00 | 2011-12-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 47,465 | -10,043 | 0.00 | -0.00 | 2011-12-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,704,575 | -13,000 | 0.64 | -0.00 | 2011-12-22 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,000 | -26,000 | 0.01 | -0.00 | 2011-12-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,604,070 | -42,450 | 0.17 | -0.00 | 2011-12-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,334,993 | -400,000 | 0.35 | -0.03 | 2011-12-22 |
| 19 | B01740 | WIN SECURITIES LTD | 4,818,200 | -1,036,000 | 0.32 | -0.07 | 2011-12-22 |
| 19 | Total changed named holdings | 525,830,746 | -3,052 | 34.90 | -0.00 | ||
| 243 | Unchanged named holdings | 376,752,429 | 0 | 25.00 | 0.00 | ||
| 262 | Total named holdings | 902,583,175 | -3,052 | 59.90 | 0.00 | ||
| 34 | Unnamed Investor Participants | 385,866 | 0 | 0.03 | 0.00 | ||
| 296 | Total securities in CCASS | 902,969,041 | -3,052 | 59.93 | -0.00 | ||
| Securities not in CCASS | 603,800,450 | 3,052 | 40.07 | 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 | 2011-12-20 |
| Volume | 1,654,419 |
| Turnover | 6,477,398 |
| Average price | 3.915 |
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