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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	606,738	30,000	0.04	0.00	2016-10-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,020,358	20,000	0.60	0.00	2016-10-17
3	B01814	WELL LINK SECURITIES LTD	73,600	20,000	0.00	0.00	2016-10-17
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	452,086,745	7,000	30.00	0.00	2016-10-17
5	B01955	FUTU SECURITIES INTERNATIONAL	162,000	4,000	0.01	0.00	2016-10-17
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,214,451	-6,000	0.08	-0.00	2016-10-17
7	C00019	THE HONGKONG AND SHANGHAI BANKING	25,383,138	-24,000	1.68	-0.00	2016-10-17
8	B01686	FIRST SHANGHAI SECURITIES LTD	59,000	-51,000	0.00	-0.00	2016-10-17
8		Total changed named holdings	488,606,030	0	32.43	0.00
233		Unchanged named holdings	423,209,745	0	28.09	0.00
241		Total named holdings	911,815,775	0	60.51	0.00
33		Unnamed Investor Participants	907,914	0	0.06	0.00
274		Total securities in CCASS	912,723,689	0	60.57	0.00
		Securities not in CCASS	594,045,802	0	39.43	0.00
		Issued securities	1,506,769,491	0	100.00	0.00	2016-09-30

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

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