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	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,529,300	34,000	0.43	0.00	2017-01-11
2	B01955	FUTU SECURITIES INTERNATIONAL	163,000	9,000	0.01	0.00	2017-01-11
3	C00016	DBS BANK LTD	230,000	8,000	0.02	0.00	2017-01-11
4	B01224	MERRILL LYNCH FAR EAST LTD	35,570	-100	0.00	-0.00	2017-01-11
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	90,868	-3,000	0.01	-0.00	2017-01-11
6	B01123	HING WONG SECURITIES LTD	33,200	-10,000	0.00	-0.00	2017-01-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	21,392,359	-15,000	1.42	-0.00	2017-01-11
8	C00010	CITIBANK N.A.	29,034,938	-22,900	1.93	-0.00	2017-01-11
8		Total changed named holdings	57,509,235	0	3.82	0.00
235		Unchanged named holdings	854,186,247	0	56.69	0.00
243		Total named holdings	911,695,482	0	60.51	0.00
32		Unnamed Investor Participants	1,035,576	0	0.07	0.00
275		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	2016-12-31

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

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