TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,477,903 | 1,189,268 | 12.18 | 0.08 | 2010-02-05 | |
| 2 | B01238 | TAI YIP STOCK CO LTD | 671,264 | 50,000 | 0.04 | 0.00 | 2010-02-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 339,969 | 49,000 | 0.02 | 0.00 | 2010-02-05 | |
| 4 | B01477 | FT SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2010-02-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,179 | 21,000 | 0.02 | 0.00 | 2010-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,122 | 17,000 | 0.03 | 0.00 | 2010-02-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,879,400 | 7,000 | 0.46 | 0.00 | 2010-02-05 | |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 29,800 | 3,000 | 0.00 | 0.00 | 2010-02-05 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,755 | 42 | 0.00 | 0.00 | 2010-02-05 | |
| 11 | C00010 | CITIBANK N.A. | 170,645,655 | -2,000 | 11.33 | -0.00 | 2010-02-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,386,887 | -9,000 | 0.22 | -0.00 | 2010-02-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 91,500 | -20,000 | 0.01 | -0.00 | 2010-02-05 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,160 | -40,000 | 0.00 | -0.00 | 2010-02-05 | |
| 15 | C00074 | DEUTSCHE BANK AG | 87,400 | -61,042 | 0.01 | -0.00 | 2010-02-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,969,762 | -101,000 | 5.11 | -0.01 | 2010-02-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,578,173 | -1,096,268 | 23.00 | -0.07 | 2010-02-05 | |
| 17 | Total changed named holdings | 789,878,929 | 49,000 | 52.42 | 0.00 | |||
| 264 | Unchanged named holdings | 224,267,361 | 0 | 14.88 | 0.00 | |||
| 281 | Total named holdings | 1,014,146,290 | 49,000 | 67.31 | 0.00 | |||
| 37 | Unnamed Investor Participants | 823,409 | -49,000 | 0.05 | -0.00 | |||
| 318 | Total securities in CCASS | 1,014,969,699 | 0 | 67.36 | 0.00 | |||
| Securities not in CCASS | 491,799,792 | 0 | 32.64 | 0.00 | ||||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 259,042 |
| Turnover | 1,223,214 |
| Average price | 4.722 |
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