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	160,046,221	254,610	10.62	0.02	2011-07-11
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	418,006	50,000	0.03	0.00	2011-07-11
3	B01818	I-ACCESS INVESTORS LTD	48,000	27,000	0.00	0.00	2011-07-11
4	B01238	TAI YIP STOCK CO LTD	663,264	10,000	0.04	0.00	2011-07-11
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,649,069	6,000	0.31	0.00	2011-07-11
6	B01161	UBS SECURITIES HONG KONG LTD	15,732,000	6,000	1.04	0.00	2011-07-11
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,071,400	4,000	0.47	0.00	2011-07-11
8	B01217	TAIPING SECURITIES (HK) CO LTD	68,520	2,000	0.00	0.00	2011-07-11
9	C00010	CITIBANK N.A.	121,613,995	-100,000	8.07	-0.01	2011-07-11
10	C00019	THE HONGKONG AND SHANGHAI BANKING	289,267,503	-219,610	19.20	-0.01	2011-07-11
10		Total changed named holdings	599,577,978	40,000	39.79	0.00
264		Unchanged named holdings	415,187,110	0	27.55	0.00
274		Total named holdings	1,014,765,088	40,000	67.35	0.00
33		Unnamed Investor Participants	392,756	-40,000	0.03	-0.00
307		Total securities in CCASS	1,015,157,844	0	67.37	0.00
		Securities not in CCASS	491,611,647	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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