TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,753,365 | 598,000 | 10.34 | 0.04 | 2012-12-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,183,161 | 273,000 | 0.68 | 0.02 | 2012-12-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,181,171 | 199,000 | 16.27 | 0.01 | 2012-12-27 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 409,542 | 68,000 | 0.03 | 0.00 | 2012-12-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,540,196 | 8,600 | 11.12 | 0.00 | 2012-12-27 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2012-12-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-12-27 |
| 8 | B01740 | WIN SECURITIES LTD | 1,241,200 | -37,000 | 0.08 | -0.00 | 2012-12-27 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 70,000 | -48,000 | 0.00 | -0.00 | 2012-12-27 |
| 10 | C00010 | CITIBANK N.A. | 31,888,057 | -277,000 | 2.12 | -0.02 | 2012-12-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,053,676 | -796,600 | 16.73 | -0.05 | 2012-12-27 |
| 11 | Total changed named holdings | 864,438,368 | 0 | 57.37 | 0.00 | ||
| 257 | Unchanged named holdings | 47,578,396 | 0 | 3.16 | 0.00 | ||
| 268 | Total named holdings | 912,016,764 | 0 | 60.53 | 0.00 | ||
| 37 | Unnamed Investor Participants | 421,880 | 0 | 0.03 | 0.00 | ||
| 305 | Total securities in CCASS | 912,438,644 | 0 | 60.56 | 0.00 | ||
| Securities not in CCASS | 594,330,847 | 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 | 2012-12-20 |
| Volume | 3,323,000 |
| Turnover | 16,682,930 |
| Average price | 5.020 |
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