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 2013-07-18 to 2013-07-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 178,088 8,600 0.01 0.00 2013-07-19
2 C00019 THE HONGKONG AND SHANGHAI BANKING 235,437,346 6,000 15.63 0.00 2013-07-19
3 B01209 MASON SECURITIES LTD 54,400 4,000 0.00 0.00 2013-07-19
4 B01853 CMBC SECURITIES CO LTD 4,619 200 0.00 0.00 2013-07-19
5 B01353 UOB KAY HIAN (HONG KONG) LTD 305,563 21 0.02 0.00 2013-07-19
6 C00057 UNITED OVERSEAS BANK LTD 0 -21 0.00 -0.00 2013-07-19
7 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,040,936 -200 1.00 -0.00 2013-07-19
8 B01161 UBS SECURITIES HONG KONG LTD 49,000 -1,000 0.00 -0.00 2013-07-19
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,177,153 -2,000 0.81 -0.00 2013-07-19
10 C00100 JPMORGAN CHASE BANK, NATIONAL 2,094,463 -6,000 0.14 -0.00 2013-07-19
11 B01166 KING FOOK SECURITIES CO LTD 36,000 -9,600 0.00 -0.00 2013-07-19
11 Total changed named holdings 265,377,568 0 17.61 0.00
246 Unchanged named holdings 646,716,899 0 42.92 0.00
257 Total named holdings 912,094,467 0 60.53 0.00
37 Unnamed Investor Participants 421,880 0 0.03 0.00
294 Total securities in CCASS 912,516,347 0 60.56 0.00
Securities not in CCASS 594,253,144 0 39.44 0.00
Issued securities 1,506,769,491 0 100.00 0.00 30-Jun-2013

Trades that settled in this date range

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

Trading date2013-07-17
Volume14,200
Turnover83,308
Average price5.867

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