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	176,825,254	3,620,746	11.74	0.24	2011-01-07
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	215,816,850	244,000	14.32	0.02	2011-01-07
3	B01118	EAST ASIA SECURITIES CO LTD	268,733	100,000	0.02	0.01	2011-01-07
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	129,062,600	59,000	8.57	0.00	2011-01-07
5	B01130	BOCI SECURITIES LTD	883,817	3,000	0.06	0.00	2011-01-07
6	B01161	UBS SECURITIES HONG KONG LTD	28,389	1,389	0.00	0.00	2011-01-07
7	C00010	CITIBANK N.A.	122,224,995	-400	8.11	-0.00	2011-01-07
8	B01610	KGI ASIA LTD	338,470	-1,000	0.02	-0.00	2011-01-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,566,330	-18,389	1.23	-0.00	2011-01-07
10	C00003	THE BANK OF EAST ASIA LTD	0	-100,000		-0.01	2011-01-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	290,765,841	-3,908,346	19.30	-0.26	2011-01-07
11		Total changed named holdings	954,781,279	0	63.37	0.00
263		Unchanged named holdings	59,875,297	0	3.97	0.00
274		Total named holdings	1,014,656,576	0	67.34	0.00
34		Unnamed Investor Participants	416,409	0	0.03	0.00
308		Total securities in CCASS	1,015,072,985	0	67.37	0.00
		Securities not in CCASS	491,696,506	0	32.63	0.00
		Issued securities	1,506,769,491	0	100.00	0.00	2010-12-31

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

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