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	B01843	TELECOM KING SECURITIES LTD	31,000	11,000	0.00	0.00	2016-08-31
2	C00010	CITIBANK N.A.	28,343,838	8,000	1.88	0.00	2016-08-31
3	B01224	MERRILL LYNCH FAR EAST LTD	79,200	2,000	0.01	0.00	2016-08-31
4	B01769	ONE CHINA SECURITIES LTD	10,216	-400	0.00	-0.00	2016-08-31
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	706,650	-600	0.05	-0.00	2016-08-31
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,499,451	-2,000	0.10	-0.00	2016-08-31
7	B01783	FREDDY CO LTD	0	-3,000		-0.00	2016-08-31
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	118,208,530	-14,000	7.85	-0.00	2016-08-31
8		Total changed named holdings	148,878,885	1,000	9.88	0.00
232		Unchanged named holdings	763,134,890	0	50.65	0.00
240		Total named holdings	912,013,775	1,000	60.53	0.00
32		Unnamed Investor Participants	709,914	0	0.05	0.00
272		Total securities in CCASS	912,723,689	1,000	60.57	0.00
		Securities not in CCASS	594,045,802	-1,000	39.43	-0.00
		Issued securities	1,506,769,491	0	100.00	0.00	2016-08-31

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

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