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 2013-01-22 to 2013-01-23
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 | 高盛(亞洲)證券有限公司 | 167,237,539 | 2,782,343 | 11.10 | 0.18 | 2013-01-23 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 247,327,171 | 25,000 | 16.41 | 0.00 | 2013-01-23 | |
| 3 | C00010 | 花旗銀行 | 32,233,057 | 23,000 | 2.14 | 0.00 | 2013-01-23 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 256,300 | 22,000 | 0.02 | 0.00 | 2013-01-23 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 9,943,049 | 17,000 | 0.66 | 0.00 | 2013-01-23 | |
| 6 | B01590 | 盈透證券香港有限公司 | 11,309,400 | 15,000 | 0.75 | 0.00 | 2013-01-23 | |
| 7 | B01918 | 偉祿亞太證券有限公司 | 130,000 | 12,000 | 0.01 | 0.00 | 2013-01-23 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 155,780,365 | 10,000 | 10.34 | 0.00 | 2013-01-23 | |
| 9 | B01780 | 同信證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2013-01-23 | |
| 10 | B01238 | 大業証券有限公司 | 707,264 | 10,000 | 0.05 | 0.00 | 2013-01-23 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 501,542 | 10,000 | 0.03 | 0.00 | 2013-01-23 | |
| 12 | B01460 | 百裕證券有限公司 | 56,600 | 10,000 | 0.00 | 0.00 | 2013-01-23 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 36,006 | 8,000 | 0.00 | 0.00 | 2013-01-23 | |
| 14 | B01217 | 太平証券(香港)有限公司 | 72,720 | 6,000 | 0.00 | 0.00 | 2013-01-23 | |
| 15 | C00037 | 上海商業銀行有限公司 | 153,358 | 5,000 | 0.01 | 0.00 | 2013-01-23 | |
| 16 | B01695 | 大新證券有限公司 | 8,591 | 1,495 | 0.00 | 0.00 | 2013-01-23 | |
| 17 | B01853 | 民銀證券有限公司 | 5,235 | 500 | 0.00 | 0.00 | 2013-01-23 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 363,470 | -1,500 | 0.02 | -0.00 | 2013-01-23 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 64,312 | -5,000 | 0.00 | -0.00 | 2013-01-23 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2013-01-23 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,652,186 | -9,000 | 0.24 | -0.00 | 2013-01-23 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 336,680 | -20,000 | 0.02 | -0.00 | 2013-01-23 | |
| 23 | B01740 | 贏證券有限公司 | 428,200 | -85,000 | 0.03 | -0.01 | 2013-01-23 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,020,070 | -2,837,343 | 16.66 | -0.19 | 2013-01-23 | |
| 24 | Total changed named holdings | 881,654,115 | 1,495 | 58.51 | 0.00 | |||
| 239 | Unchanged named holdings | 30,371,208 | 0 | 2.02 | 0.00 | |||
| 263 | Total named holdings | 912,025,323 | 1,495 | 60.53 | 0.00 | |||
| 37 | Unnamed Investor Participants | 421,880 | 0 | 0.03 | 0.00 | |||
| 300 | Total securities in CCASS | 912,447,203 | 1,495 | 60.56 | 0.00 | |||
| Securities not in CCASS | 594,322,288 | -1,495 | 39.44 | -0.00 | ||||
| Issued securities | 1,506,769,491 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 241,500 |
| Turnover | 1,275,600 |
| Average price | 5.282 |
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