TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | 256,733,612 | 579,819 | 17.04 | 0.04 | 2013-04-10 | |
| 2 | C00010 | CITIBANK N.A. | 31,625,020 | 400,300 | 2.10 | 0.03 | 2013-04-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,738,232 | 15,000 | 0.71 | 0.00 | 2013-04-10 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-04-10 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,880 | 400 | 0.00 | 0.00 | 2013-04-10 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 4,226 | -100 | 0.00 | -0.00 | 2013-04-10 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 576,133 | -300 | 0.04 | -0.00 | 2013-04-10 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,183 | -700 | 0.00 | -0.00 | 2013-04-10 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,106,736 | -900 | 1.00 | -0.00 | 2013-04-10 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,433,171 | -2,000 | 16.42 | -0.00 | 2013-04-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,853,265 | -5,000 | 0.12 | -0.00 | 2013-04-10 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,573,365 | -6,000 | 10.46 | -0.00 | 2013-04-10 | |
| 13 | B01610 | KGI ASIA LTD | 362,470 | -8,000 | 0.02 | -0.00 | 2013-04-10 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,665 | -10,000 | 0.01 | -0.00 | 2013-04-10 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 132,800 | -20,400 | 0.01 | -0.00 | 2013-04-10 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,458,000 | -232,000 | 0.56 | -0.02 | 2013-04-10 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -350,300 | 0.00 | -0.02 | 2013-04-10 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,493,977 | -367,819 | 10.72 | -0.02 | 2013-04-10 | |
| 18 | Total changed named holdings | 892,264,735 | 0 | 59.22 | 0.00 | |||
| 240 | Unchanged named holdings | 19,814,220 | 0 | 1.32 | 0.00 | |||
| 258 | Total named holdings | 912,078,955 | 0 | 60.53 | 0.00 | |||
| 37 | Unnamed Investor Participants | 421,880 | 0 | 0.03 | 0.00 | |||
| 295 | Total securities in CCASS | 912,500,835 | 0 | 60.56 | 0.00 | |||
| Securities not in CCASS | 594,268,656 | 0 | 39.44 | 0.00 | ||||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 411,600 |
| Turnover | 2,095,171 |
| Average price | 5.090 |
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