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	C00100	JPMORGAN CHASE BANK, NATIONAL	86,578,025	1,898,000	5.75	0.13	2014-07-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,045,184	83,000	0.20	0.01	2014-07-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	130,095,361	24,000	8.63	0.00	2014-07-17
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	160,028,306	6,925	10.62	0.00	2014-07-17
5	B01351	WING FUNG SECURITIES LTD	26,000	-1,000	0.00	-0.00	2014-07-17
6	C00074	DEUTSCHE BANK AG	6,924,130	-1,925	0.46	-0.00	2014-07-17
7	B01161	UBS SECURITIES HONG KONG LTD	110,819	-7,000	0.01	-0.00	2014-07-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,477,082	-8,000	0.83	-0.00	2014-07-17
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,973,451	-40,000	0.26	-0.00	2014-07-17
10	C00010	CITIBANK N.A.	32,272,233	-56,000	2.14	-0.00	2014-07-17
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	40,118,570	-1,898,000	2.66	-0.13	2014-07-17
11		Total changed named holdings	475,649,161	0	31.57	0.00
232		Unchanged named holdings	436,671,197	0	28.98	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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