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	B01161	UBS SECURITIES HONG KONG LTD	15,639,000	15,539,000	1.04	1.03	2011-06-30
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	162,562,171	51,457	10.79	0.00	2011-06-30
3	B01238	TAI YIP STOCK CO LTD	676,264	10,000	0.04	0.00	2011-06-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,955,025	6,000	0.66	0.00	2011-06-30
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,083,400	2,000	0.47	0.00	2011-06-30
6	B01318	OKASAN INTERNATIONAL (ASIA) LTD	39,660	-1,000	0.00	-0.00	2011-06-30
7	B01353	UOB KAY HIAN (HONG KONG) LTD	333,600	-6,000	0.02	-0.00	2011-06-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	295,667,421	-15,601,457	19.62	-1.04	2011-06-30
8		Total changed named holdings	491,956,541	0	32.65	0.00
265		Unchanged named holdings	522,806,381	0	34.70	0.00
273		Total named holdings	1,014,762,922	0	67.35	0.00
33		Unnamed Investor Participants	392,756	0	0.03	0.00
306		Total securities in CCASS	1,015,155,678	0	67.37	0.00
		Securities not in CCASS	491,613,813	0	32.63	0.00
		Issued securities	1,506,769,491	0	100.00	0.00	2011-06-30

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

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