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	172,918,440	2,981,000	11.48	0.20	2016-06-28
2	B01700	REALINK FINANCIAL TRADE LTD	51,416	11,000	0.00	0.00	2016-06-28
3	B01584	CHIEF SECURITIES LTD	305,613	2,000	0.02	0.00	2016-06-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	26,089,511	850	1.73	0.00	2016-06-28
5	C00100	JPMORGAN CHASE BANK, NATIONAL	798,854	-850	0.05	-0.00	2016-06-28
6	B01955	FUTU SECURITIES INTERNATIONAL	146,000	-1,000	0.01	-0.00	2016-06-28
7	C00028	NANYANG COMMERCIAL BANK LTD	362,378	-12,000	0.02	-0.00	2016-06-28
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	449,602,620	-2,981,000	29.84	-0.20	2016-06-28
8		Total changed named holdings	650,274,832	0	43.16	0.00
231		Unchanged named holdings	261,785,943	0	17.37	0.00
239		Total named holdings	912,060,775	0	60.53	0.00
31		Unnamed Investor Participants	659,914	0	0.04	0.00
270		Total securities in CCASS	912,720,689	0	60.57	0.00
		Securities not in CCASS	594,048,802	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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