TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 641,700 | 641,700 | 0.04 | 0.04 | 2012-12-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,862,171 | 450,000 | 16.25 | 0.03 | 2012-12-18 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 109,000 | 34,000 | 0.01 | 0.00 | 2012-12-18 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 711,264 | 9,000 | 0.05 | 0.00 | 2012-12-18 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,734,676 | 1,400 | 16.77 | 0.00 | 2012-12-18 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 4,335 | 209 | 0.00 | 0.00 | 2012-12-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 707,487 | -1,000 | 0.05 | -0.00 | 2012-12-18 |
| 9 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2012-12-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,725,400 | -18,000 | 0.84 | -0.00 | 2012-12-18 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 24,845 | -27,209 | 0.00 | -0.00 | 2012-12-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,529,196 | -450,400 | 11.12 | -0.03 | 2012-12-18 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 0 | -641,700 | -0.04 | 2012-12-18 | |
| 13 | Total changed named holdings | 680,068,074 | 0 | 45.13 | 0.00 | ||
| 258 | Unchanged named holdings | 231,945,944 | 0 | 15.39 | 0.00 | ||
| 271 | Total named holdings | 912,014,018 | 0 | 60.53 | 0.00 | ||
| 37 | Unnamed Investor Participants | 421,880 | 0 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 912,435,898 | 0 | 60.56 | 0.00 | ||
| Securities not in CCASS | 594,333,593 | 0 | 39.44 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 539,209 |
| Turnover | 2,694,646 |
| Average price | 4.997 |
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