TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,345,161 | 162,000 | 0.69 | 0.01 | 2012-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,213,276 | 159,600 | 16.74 | 0.01 | 2012-12-28 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 199,000 | 99,000 | 0.01 | 0.01 | 2012-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,258,171 | 77,000 | 16.28 | 0.01 | 2012-12-28 |
| 5 | B01740 | WIN SECURITIES LTD | 1,313,200 | 72,000 | 0.09 | 0.00 | 2012-12-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 479,542 | 70,000 | 0.03 | 0.00 | 2012-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,955 | 15,000 | 0.00 | 0.00 | 2012-12-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 94,400 | 5,000 | 0.01 | 0.00 | 2012-12-28 |
| 10 | B01610 | KGI ASIA LTD | 345,970 | 1,500 | 0.02 | 0.00 | 2012-12-28 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,105 | 746 | 0.00 | 0.00 | 2012-12-28 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,360 | -1,500 | 0.01 | -0.00 | 2012-12-28 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 49,160 | -2,746 | 0.00 | -0.00 | 2012-12-28 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 698,264 | -3,000 | 0.05 | -0.00 | 2012-12-28 |
| 15 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -5,000 | -0.00 | 2012-12-28 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,744,365 | -9,000 | 10.34 | -0.00 | 2012-12-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2012-12-28 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,300,596 | -239,600 | 11.10 | -0.02 | 2012-12-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,359,400 | -331,000 | 0.75 | -0.02 | 2012-12-28 |
| 20 | Total changed named holdings | 845,639,925 | 0 | 56.12 | 0.00 | ||
| 246 | Unchanged named holdings | 66,376,839 | 0 | 4.41 | 0.00 | ||
| 266 | Total named holdings | 912,016,764 | 0 | 60.53 | 0.00 | ||
| 37 | Unnamed Investor Participants | 421,880 | 0 | 0.03 | 0.00 | ||
| 303 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 2,986,746 |
| Turnover | 15,086,592 |
| Average price | 5.051 |
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