CCASS holding changes

TIAN AN CHINA INVESTMENTS COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00028	1987-03-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	21,062,009	12,000	1.40	0.00	2016-12-15
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,709,369	10,000	0.11	0.00	2016-12-15
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	461,541,745	9,000	30.63	0.00	2016-12-15
4	C00016	DBS BANK LTD	137,000	7,000	0.01	0.00	2016-12-15
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,502,300	4,000	0.43	0.00	2016-12-15
6	B01224	MERRILL LYNCH FAR EAST LTD	33,670	3,000	0.00	0.00	2016-12-15
7	B01238	TAI YIP STOCK CO LTD	589,264	-14,000	0.04	-0.00	2016-12-15
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,467,483	-15,000	0.23	-0.00	2016-12-15
9	B01843	TELECOM KING SECURITIES LTD	20,000	-16,000	0.00	-0.00	2016-12-15
9		Total changed named holdings	495,062,840	0	32.86	0.00
234		Unchanged named holdings	416,614,642	0	27.65	0.00
243		Total named holdings	911,677,482	0	60.51	0.00
34		Unnamed Investor Participants	1,053,576	0	0.07	0.00
277		Total securities in CCASS	912,731,058	0	60.58	0.00
		Securities not in CCASS	594,038,433	0	39.42	0.00
		Issued securities	1,506,769,491	0	100.00	0.00	2016-11-30

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

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