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	B01086	EVERBRIGHT SECURITIES INVESTMENT	156,161,365	206,000	10.36	0.01	2013-02-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	251,061,393	182,000	16.66	0.01	2013-02-07
3	B01918	REALORD ASIA PACIFIC SECURITIES LTD	102,000	44,000	0.01	0.00	2013-02-07
4	B01119	CELESTIAL SECURITIES LTD	209,162	15,000	0.01	0.00	2013-02-07
5	B01130	BOCI SECURITIES LTD	720,887	10,000	0.05	0.00	2013-02-07
6	B01184	QUAM SECURITIES LTD	104,961	10,000	0.01	0.00	2013-02-07
7	B01238	TAI YIP STOCK CO LTD	741,264	10,000	0.05	0.00	2013-02-07
8	B01161	UBS SECURITIES HONG KONG LTD	23,000	2,000	0.00	0.00	2013-02-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,909,049	-5,000	0.66	-0.00	2013-02-07
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	93,360	-18,000	0.01	-0.00	2013-02-07
11	B01330	NOMURA SECURITIES (HK) LTD	210,300	-40,000	0.01	-0.00	2013-02-07
12	B01289	SOUTH CHINA SECURITIES LTD	24,845	-70,000	0.00	-0.00	2013-02-07
13	C00100	JPMORGAN CHASE BANK, NATIONAL	5,932,263	-74,000	0.39	-0.00	2013-02-07
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,804,000	-99,000	0.72	-0.01	2013-02-07
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	161,823,196	-173,000	10.74	-0.01	2013-02-07
15		Total changed named holdings	597,921,045	0	39.68	0.00
247		Unchanged named holdings	314,109,278	0	20.85	0.00
262		Total named holdings	912,030,323	0	60.53	0.00
37		Unnamed Investor Participants	421,880	0	0.03	0.00
299		Total securities in CCASS	912,452,203	0	60.56	0.00
		Securities not in CCASS	594,317,288	0	39.44	0.00
		Issued securities	1,506,769,491	0	100.00	0.00	2013-01-31

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