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	C00074	DEUTSCHE BANK AG	6,926,055	1,992,925	0.46	0.13	2014-07-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,962,184	20,000	0.20	0.00	2014-07-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,485,082	6,000	0.83	0.00	2014-07-16
4	C00010	CITIBANK N.A.	32,328,233	3,000	2.15	0.00	2014-07-16
5	B01284	HANG SENG SECURITIES LTD	95,629	-2,000	0.01	-0.00	2014-07-16
6	B01161	UBS SECURITIES HONG KONG LTD	117,819	-3,000	0.01	-0.00	2014-07-16
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,013,451	-21,000	0.27	-0.00	2014-07-16
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	160,021,381	-1,995,925	10.62	-0.13	2014-07-16
8		Total changed named holdings	218,949,834	0	14.53	0.00
235		Unchanged named holdings	693,370,524	0	46.02	0.00
243		Total named holdings	912,320,358	0	60.55	0.00
31		Unnamed Investor Participants	363,080	0	0.02	0.00
274		Total securities in CCASS	912,683,438	0	60.57	0.00
		Securities not in CCASS	594,086,053	0	39.43	0.00
		Issued securities	1,506,769,491	0	100.00	0.00	2014-06-30

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

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