CCASS holding changes

SAFETY GODOWN COMPANY, LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00237	1973-01-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01238	TAI YIP STOCK CO LTD	926,360	6,000	0.69	0.00	2016-09-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	4,724,745	6,000	3.50	0.00	2016-09-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,108,480	4,000	0.82	0.00	2016-09-26
4	B01130	BOCI SECURITIES LTD	86,000	2,000	0.06	0.00	2016-09-26
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	222,000	2,000	0.16	0.00	2016-09-26
6	C00010	CITIBANK N.A.	724,000	2,000	0.54	0.00	2016-09-26
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	56,000	2,000	0.04	0.00	2016-09-26
8	C00041	OCBC BANK (HONG KONG) LTD	106,000	2,000	0.08	0.00	2016-09-26
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,850,001	-2,000	4.33	-0.00	2016-09-26
10	B01284	HANG SENG SECURITIES LTD	525,630	-2,000	0.39	-0.00	2016-09-26
11	C00100	JPMORGAN CHASE BANK, NATIONAL	210,000	-2,000	0.16	-0.00	2016-09-26
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	66,962	-6,000	0.05	-0.00	2016-09-26
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	152,000	-14,000	0.11	-0.01	2016-09-26
13		Total changed named holdings	14,758,178	0	10.93	0.00
138		Unchanged named holdings	13,900,364	0	10.30	0.00
151		Total named holdings	28,658,542	0	21.23	0.00
16		Unnamed Investor Participants	8,840,648	0	6.55	0.00
167		Total securities in CCASS	37,499,190	0	27.78	0.00
		Securities not in CCASS	97,500,810	0	72.22	0.00
		Issued securities	135,000,000	0	100.00	0.00	2016-08-31

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

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