TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01740 | WIN SECURITIES LTD | 1,278,200 | 1,250,000 | 0.08 | 0.08 | 2012-12-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,982,171 | 120,000 | 16.26 | 0.01 | 2012-12-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 341,542 | 22,000 | 0.02 | 0.00 | 2012-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,850,276 | 19,600 | 16.78 | 0.00 | 2012-12-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2012-12-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,531,596 | 2,400 | 11.12 | 0.00 | 2012-12-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,910,161 | 1,000 | 0.66 | 0.00 | 2012-12-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 704,487 | -3,000 | 0.05 | -0.00 | 2012-12-21 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 701,264 | -8,000 | 0.05 | -0.00 | 2012-12-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,651,186 | -9,000 | 0.24 | -0.00 | 2012-12-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,083,899 | -10,000 | 0.14 | -0.00 | 2012-12-21 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 118,000 | -22,000 | 0.01 | -0.00 | 2012-12-21 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 94,000 | -26,000 | 0.01 | -0.00 | 2012-12-21 |
| 14 | C00016 | DBS BANK LTD | 0 | -90,000 | -0.01 | 2012-12-21 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,690,400 | -1,250,000 | 0.78 | -0.08 | 2012-12-21 |
| 15 | Total changed named holdings | 695,949,182 | 0 | 46.19 | 0.00 | ||
| 253 | Unchanged named holdings | 216,064,836 | 0 | 14.34 | 0.00 | ||
| 268 | Total named holdings | 912,014,018 | 0 | 60.53 | 0.00 | ||
| 37 | Unnamed Investor Participants | 421,880 | 0 | 0.03 | 0.00 | ||
| 305 | 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 | 2012-12-19 |
| Volume | 1,486,000 |
| Turnover | 7,398,760 |
| Average price | 4.979 |
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