CCASS holding changes

TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O HKD

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	B01610	KGI ASIA LTD	327,470	14,000	0.02	0.00	2013-07-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	235,450,346	13,800	15.63	0.00	2013-07-15
3	B01584	CHIEF SECURITIES LTD	41,613	10,000	0.00	0.00	2013-07-15
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,723,300	4,000	0.51	0.00	2013-07-15
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	169,488	4,000	0.01	0.00	2013-07-15
6	B01769	ONE CHINA SECURITIES LTD	6,997	450	0.00	0.00	2013-07-15
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,591,718	-450	0.11	-0.00	2013-07-15
8	C00010	CITIBANK N.A.	31,442,220	-800	2.09	-0.00	2013-07-15
9	B01773	TOYO SECURITIES ASIA LTD	510,902	-2,000	0.03	-0.00	2013-07-15
10	C00100	JPMORGAN CHASE BANK, NATIONAL	2,100,463	-5,000	0.14	-0.00	2013-07-15
11	B01284	HANG SENG SECURITIES LTD	55,378	-6,000	0.00	-0.00	2013-07-15
12	B01118	EAST ASIA SECURITIES CO LTD	295,433	-10,000	0.02	-0.00	2013-07-15
13	B01238	TAI YIP STOCK CO LTD	681,264	-10,000	0.05	-0.00	2013-07-15
14	B01351	WING FUNG SECURITIES LTD	100,000	-12,000	0.01	-0.00	2013-07-15
14		Total changed named holdings	280,496,592	0	18.62	0.00
243		Unchanged named holdings	631,594,875	0	41.92	0.00
257		Total named holdings	912,091,467	0	60.53	0.00
37		Unnamed Investor Participants	421,880	0	0.03	0.00
294		Total securities in CCASS	912,513,347	0	60.56	0.00
		Securities not in CCASS	594,256,144	0	39.44	0.00
		Issued securities	1,506,769,491	0	100.00	0.00	30-Jun-2013

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