天安中國投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00028 | 1987-03-18 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,119,001 | 16,723,000 | 8.02 | 1.11 | 2008-01-24 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 660,000 | 660,000 | 0.04 | 0.04 | 2008-01-24 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 21,041,199 | 494,081 | 1.39 | 0.03 | 2008-01-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,837,885 | 428,899 | 2.24 | 0.03 | 2008-01-24 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 34,932,838 | 153,000 | 2.31 | 0.01 | 2008-01-24 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 676,000 | 20,000 | 0.04 | 0.00 | 2008-01-24 | |
| 7 | B01138 | 中信里昂證券有限公司 | 368,002 | 16,000 | 0.02 | 0.00 | 2008-01-24 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 381,048 | 16,000 | 0.03 | 0.00 | 2008-01-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,139,672 | 15,500 | 0.41 | 0.00 | 2008-01-24 | |
| 10 | B01130 | 中銀國際證券有限公司 | 6,032,061 | 10,000 | 0.40 | 0.00 | 2008-01-24 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 105,001 | 10,000 | 0.01 | 0.00 | 2008-01-24 | |
| 12 | B01584 | 致富證券有限公司 | 204,740 | 10,000 | 0.01 | 0.00 | 2008-01-24 | |
| 13 | B01284 | 恒生證券有限公司 | 144,000 | 9,000 | 0.01 | 0.00 | 2008-01-24 | |
| 14 | B01552 | 嘉利證券投資有限公司 | 82,000 | 6,000 | 0.01 | 0.00 | 2008-01-24 | |
| 15 | B01769 | 一中證券有限公司 | 10,557 | 240 | 0.00 | 0.00 | 2008-01-24 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 13,130 | 200 | 0.00 | 0.00 | 2008-01-24 | |
| 17 | B01240 | 秦志遠証券有限公司 | 35,308 | 200 | 0.00 | 0.00 | 2008-01-24 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 265,510 | -1,000 | 0.02 | -0.00 | 2008-01-24 | |
| 19 | C00048 | 集友銀行有限公司 | 112,980 | -2,000 | 0.01 | -0.00 | 2008-01-24 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 2,107,940 | -9,000 | 0.14 | -0.00 | 2008-01-24 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 1,161,720 | -10,000 | 0.08 | -0.00 | 2008-01-24 | |
| 22 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 431,180 | -13,200 | 0.03 | -0.00 | 2008-01-24 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,340,200 | -28,000 | 0.09 | -0.00 | 2008-01-24 | |
| 24 | B01184 | 華富建業證券有限公司 | 265,961 | -300,000 | 0.02 | -0.02 | 2008-01-24 | |
| 25 | C00010 | 花旗銀行 | 109,058,656 | -854,920 | 7.22 | -0.06 | 2008-01-24 | |
| 26 | B01506 | 貝爾斯登亞洲有限公司 | 2,987,500 | -1,000,000 | 0.20 | -0.07 | 2008-01-24 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 445,165,955 | -16,354,000 | 29.46 | -1.08 | 2008-01-24 | |
| 27 | Total changed named holdings | 788,680,044 | 0 | 52.19 | 0.00 | |||
| 255 | Unchanged named holdings | 129,574,351 | 0 | 8.57 | 0.00 | |||
| 282 | Total named holdings | 918,254,395 | 0 | 60.77 | 0.00 | |||
| 37 | Unnamed Investor Participants | 672,118 | 0 | 0.04 | 0.00 | |||
| 319 | Total securities in CCASS | 918,926,513 | 0 | 60.81 | 0.00 | |||
| Securities not in CCASS | 592,197,388 | 0 | 39.19 | 0.00 | ||||
| Issued securities | 1,511,123,901 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-22 |
| Volume | 6,591,240 |
| Turnover | 41,042,942 |
| Average price | 6.227 |
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