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	184,374,437	2,928,051	12.24	0.19	2011-11-08
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,714,069	9,000	0.38	0.00	2011-11-08
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,743,575	2,000	0.65	0.00	2011-11-08
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	15,205,400	-2,000	1.01	-0.00	2011-11-08
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	226,233,642	-3,000	15.01	-0.00	2011-11-08
6	B01330	NOMURA SECURITIES (HK) LTD	730,300	-10,000	0.05	-0.00	2011-11-08
7	C00019	THE HONGKONG AND SHANGHAI BANKING	276,788,504	-2,924,051	18.37	-0.19	2011-11-08
7		Total changed named holdings	718,789,927	0	47.70	0.00
261		Unchanged named holdings	295,912,194	0	19.64	0.00
268		Total named holdings	1,014,702,121	0	67.34	0.00
35		Unnamed Investor Participants	461,756	0	0.03	0.00
303		Total securities in CCASS	1,015,163,877	0	67.37	0.00
		Securities not in CCASS	491,605,614	0	32.63	0.00
		Issued securities	1,506,769,491	0	100.00	0.00	2011-10-31

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

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