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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	313,355,536	123,000	20.80	0.01	2012-01-27
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	172,731,542	20,000	11.46	0.00	2012-01-27
3	B01712	WAH SANG SECURITIES LTD	26,000	20,000	0.00	0.00	2012-01-27
4	B01238	TAI YIP STOCK CO LTD	779,264	14,000	0.05	0.00	2012-01-27
5	B01423	PRUDENTIAL BROKERAGE LTD	49,600	11,000	0.00	0.00	2012-01-27
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,426,400	10,000	0.56	0.00	2012-01-27
7	B01217	TAIPING SECURITIES (HK) CO LTD	66,720	10,000	0.00	0.00	2012-01-27
8	B01119	CELESTIAL SECURITIES LTD	359,162	1,000	0.02	0.00	2012-01-27
9	B01853	CMBC SECURITIES CO LTD	4,815	600	0.00	0.00	2012-01-27
10	C00037	SHANGHAI COMMERCIAL BANK LTD	141,558	-1,600	0.01	-0.00	2012-01-27
11	B01330	NOMURA SECURITIES (HK) LTD	240,300	-4,000	0.02	-0.00	2012-01-27
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,037,993	-94,000	0.33	-0.01	2012-01-27
13	C00010	CITIBANK N.A.	77,962,862	-100,000	5.17	-0.01	2012-01-27
13		Total changed named holdings	579,181,752	10,000	38.44	0.00
254		Unchanged named holdings	332,817,178	0	22.09	0.00
267		Total named holdings	911,998,930	10,000	60.53	0.00
35		Unnamed Investor Participants	392,080	-10,000	0.03	-0.00
302		Total securities in CCASS	912,391,010	0	60.55	0.00
		Securities not in CCASS	594,378,481	0	39.45	0.00
		Issued securities	1,506,769,491	0	100.00	0.00	2011-12-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)