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	257,779,935	433,000	17.11	0.03	2012-12-07
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	230,545,171	50,000	15.30	0.00	2012-12-07
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	155,161,365	50,000	10.30	0.00	2012-12-07
4	C00010	CITIBANK N.A.	32,166,057	-1,000	2.13	-0.00	2012-12-07
5	B01161	UBS SECURITIES HONG KONG LTD	0	-1,000		-0.00	2012-12-07
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,656,186	-6,000	0.24	-0.00	2012-12-07
7	B01330	NOMURA SECURITIES (HK) LTD	230,300	-20,000	0.02	-0.00	2012-12-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,213,449	-85,000	0.15	-0.01	2012-12-07
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	176,799,100	-420,000	11.73	-0.03	2012-12-07
9		Total changed named holdings	858,551,563	0	56.98	0.00
261		Unchanged named holdings	53,462,455	0	3.55	0.00
270		Total named holdings	912,014,018	0	60.53	0.00
37		Unnamed Investor Participants	421,880	0	0.03	0.00
307		Total securities in CCASS	912,435,898	0	60.56	0.00
		Securities not in CCASS	594,333,593	0	39.44	0.00
		Issued securities	1,506,769,491	0	100.00	0.00	2012-11-30

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)