CCASS holding changes

TIAN AN CHINA INVESTMENTS COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00028	1987-03-18			Docs

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	163,787,006	385,112	10.87	0.03	2010-07-28
2	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	30,000	5,000	0.00	0.00	2010-07-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,385,676	1,000	1.22	0.00	2010-07-28
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	97,569,800	-2,000	6.48	-0.00	2010-07-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,925,693	-4,000	0.19	-0.00	2010-07-28
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	180,602	-5,000	0.01	-0.00	2010-07-28
7	C00010	CITIBANK N.A.	130,335,988	-7,000	8.65	-0.00	2010-07-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	310,712,887	-373,112	20.62	-0.02	2010-07-28
8		Total changed named holdings	723,927,652	0	48.05	0.00
271		Unchanged named holdings	290,333,775	0	19.27	0.00
279		Total named holdings	1,014,261,427	0	67.31	0.00
35		Unnamed Investor Participants	706,409	0	0.05	0.00
314		Total securities in CCASS	1,014,967,836	0	67.36	0.00
		Securities not in CCASS	491,801,655	0	32.64	0.00
		Issued securities	1,506,769,491	0	100.00	0.00	2010-06-30

These data are not adjusted for splits or bonus issues during the period.

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