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	6,783,706	449,289	0.45	0.03	2014-09-02
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,759,384	26,000	0.25	0.00	2014-09-02
3	C00010	CITIBANK N.A.	32,223,233	6,000	2.14	0.00	2014-09-02
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	147,500	4,000	0.01	0.00	2014-09-02
5	B01769	ONE CHINA SECURITIES LTD	6,873	2	0.00	0.00	2014-09-02
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	159,252,015	-291	10.57	-0.00	2014-09-02
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	195,660,570	-1,000	12.99	-0.00	2014-09-02
8	B01673	FULBRIGHT SECURITIES LTD	19,245	-1,000	0.00	-0.00	2014-09-02
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,474,451	-2,000	0.23	-0.00	2014-09-02
10	B01184	QUAM SECURITIES LTD	32,961	-7,000	0.00	-0.00	2014-09-02
11	B01610	KGI ASIA LTD	418,870	-13,000	0.03	-0.00	2014-09-02
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,311,300	-31,000	0.42	-0.00	2014-09-02
13	C00019	THE HONGKONG AND SHANGHAI BANKING	130,370,761	-430,000	8.65	-0.03	2014-09-02
13		Total changed named holdings	538,460,869	0	35.74	0.00
228		Unchanged named holdings	373,893,630	0	24.81	0.00
241		Total named holdings	912,354,499	0	60.55	0.00
30		Unnamed Investor Participants	362,664	0	0.02	0.00
271		Total securities in CCASS	912,717,163	0	60.57	0.00
		Securities not in CCASS	594,052,328	0	39.43	0.00
		Issued securities	1,506,769,491	0	100.00	0.00	2014-08-31

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