TIAN AN CHINA INVESTMENTS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,568,393 | 539,000 | 16.63 | 0.04 | 2013-02-05 |
| 2 | B01184 | QUAM SECURITIES LTD | 66,961 | 42,000 | 0.00 | 0.00 | 2013-02-05 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 58,000 | 25,000 | 0.00 | 0.00 | 2013-02-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,891,049 | 11,000 | 0.66 | 0.00 | 2013-02-05 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 721,264 | 10,000 | 0.05 | 0.00 | 2013-02-05 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | 9,000 | 0.00 | 0.00 | 2013-02-05 |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 29,800 | 3,000 | 0.00 | 0.00 | 2013-02-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2013-02-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,067 | 1,000 | 0.01 | 0.00 | 2013-02-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 86,386 | -2,000 | 0.01 | -0.00 | 2013-02-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,054,400 | -228,000 | 0.73 | -0.02 | 2013-02-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,267,196 | -413,000 | 10.77 | -0.03 | 2013-02-05 |
| 12 | Total changed named holdings | 434,955,516 | 0 | 28.87 | 0.00 | ||
| 250 | Unchanged named holdings | 477,074,807 | 0 | 31.66 | 0.00 | ||
| 262 | Total named holdings | 912,030,323 | 0 | 60.53 | 0.00 | ||
| 37 | Unnamed Investor Participants | 421,880 | 0 | 0.03 | 0.00 | ||
| 299 | Total securities in CCASS | 912,452,203 | 0 | 60.56 | 0.00 | ||
| Securities not in CCASS | 594,317,288 | 0 | 39.44 | 0.00 | |||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 452,000 |
| Turnover | 2,305,890 |
| Average price | 5.102 |
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