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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	178,499,570	30,000	11.85	0.00	2016-06-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	26,058,661	12,000	1.73	0.00	2016-06-03
3	C00010	CITIBANK N.A.	27,635,838	7,000	1.83	0.00	2016-06-03
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,937,451	-3,000	0.13	-0.00	2016-06-03
5	B01217	TAIPING SECURITIES (HK) CO LTD	40,500	-5,000	0.00	-0.00	2016-06-03
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,394,300	-12,000	0.42	-0.00	2016-06-03
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	452,592,620	-13,000	30.04	-0.00	2016-06-03
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	110,768,400	-16,000	7.35	-0.00	2016-06-03
8		Total changed named holdings	803,927,340	0	53.35	0.00
230		Unchanged named holdings	108,131,523	0	7.18	0.00
238		Total named holdings	912,058,863	0	60.53	0.00
31		Unnamed Investor Participants	659,914	0	0.04	0.00
269		Total securities in CCASS	912,718,777	0	60.57	0.00
		Securities not in CCASS	594,050,714	0	39.43	0.00
		Issued securities	1,506,769,491	0	100.00	0.00	2016-05-31

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

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