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	C00010	CITIBANK N.A.	29,165,938	71,000	1.94	0.00	2017-01-16
2	C00016	DBS BANK LTD	241,000	5,000	0.02	0.00	2017-01-16
3	B01123	HING WONG SECURITIES LTD	21,604	4	0.00	0.00	2017-01-16
4	B01610	KGI ASIA LTD	486,870	-7,000	0.03	-0.00	2017-01-16
5	B01843	TELECOM KING SECURITIES LTD	20,000	-8,000	0.00	-0.00	2017-01-16
6	B01238	TAI YIP STOCK CO LTD	546,264	-10,000	0.04	-0.00	2017-01-16
7	B01224	MERRILL LYNCH FAR EAST LTD	23,570	-15,000	0.00	-0.00	2017-01-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	21,366,359	-16,000	1.42	-0.00	2017-01-16
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	400,738	-20,000	0.03	-0.00	2017-01-16
9		Total changed named holdings	52,272,343	4	3.47	0.00
234		Unchanged named holdings	859,422,143	0	57.04	0.00
243		Total named holdings	911,694,486	4	60.51	0.00
32		Unnamed Investor Participants	1,035,576	0	0.07	0.00
275		Total securities in CCASS	912,730,062	4	60.58	0.00
		Securities not in CCASS	594,039,429	-4	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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