TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,445,710 | 888,664 | 16.29 | 0.06 | 2010-04-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,853,069 | 40,000 | 0.26 | 0.00 | 2010-04-13 | |
| 3 | C00010 | CITIBANK N.A. | 134,049,108 | 26,000 | 8.90 | 0.00 | 2010-04-13 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,179 | 20,000 | 0.02 | 0.00 | 2010-04-13 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,600 | 20,000 | 0.02 | 0.00 | 2010-04-13 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 145,400 | 17,000 | 0.01 | 0.00 | 2010-04-13 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 931,100 | 7,000 | 0.06 | 0.00 | 2010-04-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 24,740 | 3,000 | 0.00 | 0.00 | 2010-04-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 192,432 | 1,000 | 0.01 | 0.00 | 2010-04-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,176,693 | -5,000 | 0.21 | -0.00 | 2010-04-13 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 355,976 | -17,000 | 0.02 | -0.00 | 2010-04-13 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,302,674 | -19,000 | 5.00 | -0.00 | 2010-04-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,972,562 | -31,000 | 5.31 | -0.00 | 2010-04-13 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 102,888,800 | -200,000 | 6.83 | -0.01 | 2010-04-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,285,204 | -750,664 | 13.82 | -0.05 | 2010-04-13 | |
| 15 | Total changed named holdings | 855,112,247 | 0 | 56.75 | 0.00 | |||
| 266 | Unchanged named holdings | 159,064,380 | 0 | 10.56 | 0.00 | |||
| 281 | Total named holdings | 1,014,176,627 | 0 | 67.31 | 0.00 | |||
| 36 | Unnamed Investor Participants | 777,409 | 0 | 0.05 | 0.00 | |||
| 317 | Total securities in CCASS | 1,014,954,036 | 0 | 67.36 | 0.00 | |||
| Securities not in CCASS | 491,815,455 | 0 | 32.64 | 0.00 | ||||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 394,000 |
| Turnover | 2,080,000 |
| Average price | 5.279 |
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