TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00028  1987-03-18    
Stock code:
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CCASS holding changes from 2013-04-30 to 2013-05-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 257,087,313 880,000 17.06 0.06 2013-05-02
2 B01351 WING FUNG SECURITIES LTD 85,000 29,000 0.01 0.00 2013-05-02
3 B01130 BOCI SECURITIES LTD 750,887 22,000 0.05 0.00 2013-05-02
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,707,589 12,000 0.78 0.00 2013-05-02
5 B01161 UBS SECURITIES HONG KONG LTD 49,000 2,000 0.00 0.00 2013-05-02
6 B01769 ONE CHINA SECURITIES LTD 6,801 360 0.00 0.00 2013-05-02
7 B01818 I-ACCESS INVESTORS LTD 1,040 40 0.00 0.00 2013-05-02
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,800,865 -2,400 0.12 -0.00 2013-05-02
9 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 0 -9,000 0.00 -0.00 2013-05-02
10 B01284 HANG SENG SECURITIES LTD 60,378 -10,000 0.00 -0.00 2013-05-02
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 160,942,276 -924,000 10.68 -0.06 2013-05-02
11 Total changed named holdings 432,491,149 0 28.70 0.00
247 Unchanged named holdings 479,597,806 0 31.83 0.00
258 Total named holdings 912,088,955 0 60.53 0.00
37 Unnamed Investor Participants 421,880 0 0.03 0.00
295 Total securities in CCASS 912,510,835 0 60.56 0.00
Securities not in CCASS 594,258,656 0 39.44 0.00
Issued securities 1,506,769,491 0 100.00 0.00 30-Apr-2013

Trades that settled in this date range

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

Trading date2013-04-29
Volume723,440
Turnover3,928,984
Average price5.431

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