TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2009-04-23 to 2009-04-24
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 | 438,686,107 | 854,251 | 29.11 | 0.06 | 2009-04-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,434,765 | 161,000 | 0.10 | 0.01 | 2009-04-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,004,486 | 55,000 | 0.33 | 0.00 | 2009-04-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,006 | 43,000 | 0.00 | 0.00 | 2009-04-24 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,628,226 | 43,000 | 0.24 | 0.00 | 2009-04-24 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 40,000 | 0.00 | 0.00 | 2009-04-24 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 657,493 | 38,000 | 0.04 | 0.00 | 2009-04-24 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,289,400 | 30,000 | 0.42 | 0.00 | 2009-04-24 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 238,000 | 25,000 | 0.02 | 0.00 | 2009-04-24 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 642,800 | 10,000 | 0.04 | 0.00 | 2009-04-24 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2009-04-24 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 302,261 | 8,000 | 0.02 | 0.00 | 2009-04-24 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2009-04-24 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,631 | 2,000 | 0.01 | 0.00 | 2009-04-24 | |
| 15 | B01755 | T G SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-24 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,012,980 | -1,000 | 1.39 | -0.00 | 2009-04-24 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2009-04-24 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 909,064 | -6,000 | 0.06 | -0.00 | 2009-04-24 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,453,777 | -8,000 | 2.62 | -0.00 | 2009-04-24 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 320,887 | -10,000 | 0.02 | -0.00 | 2009-04-24 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 597,880 | -10,000 | 0.04 | -0.00 | 2009-04-24 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,354,038 | -10,000 | 0.09 | -0.00 | 2009-04-24 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 132,540 | -16,000 | 0.01 | -0.00 | 2009-04-24 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 2,400 | -20,000 | 0.00 | -0.00 | 2009-04-24 | |
| 25 | B01610 | KGI ASIA LTD | 575,870 | -20,000 | 0.04 | -0.00 | 2009-04-24 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,510 | -20,000 | 0.01 | -0.00 | 2009-04-24 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,610 | -40,000 | 0.03 | -0.00 | 2009-04-24 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 380,976 | -92,000 | 0.03 | -0.01 | 2009-04-24 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,791,550 | -124,000 | 0.19 | -0.01 | 2009-04-24 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,025,909 | -232,400 | 5.64 | -0.02 | 2009-04-24 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,037,218 | -676,851 | 5.38 | -0.04 | 2009-04-24 | |
| 31 | Total changed named holdings | 691,585,384 | 31,000 | 45.90 | 0.00 | |||
| 260 | Unchanged named holdings | 321,862,702 | 0 | 21.36 | 0.00 | |||
| 291 | Total named holdings | 1,013,448,086 | 31,000 | 67.26 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,371,824 | -31,000 | 0.09 | -0.00 | |||
| 333 | Total securities in CCASS | 1,014,819,910 | 0 | 67.35 | 0.00 | |||
| Securities not in CCASS | 491,931,405 | 0 | 32.65 | 0.00 | ||||
| Issued securities | 1,506,751,315 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-22 |
| Volume | 930,000 |
| Turnover | 2,402,770 |
| Average price | 2.584 |
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