CCASS holding changes

CHINA TING GROUP HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	03398	2005-12-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	166,521,197	278,000	7.93	0.01	2016-10-31
2	C00088	CHINA MERCHANTS BANK CO LTD	4,114,000	100,000	0.20	0.00	2016-10-31
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,886,000	80,000	0.23	0.00	2016-10-31
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,326,000	80,000	0.11	0.00	2016-10-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,438,000	70,000	1.64	0.00	2016-10-31
6	B01224	MERRILL LYNCH FAR EAST LTD	488,001	46,000	0.02	0.00	2016-10-31
7	B01955	FUTU SECURITIES INTERNATIONAL	1,024,000	16,000	0.05	0.00	2016-10-31
8	B01818	I-ACCESS INVESTORS LTD	2,072,000	10,000	0.10	0.00	2016-10-31
9	C00033	BANK OF CHINA (HONG KONG) LTD	34,488,000	-56,000	1.64	-0.00	2016-10-31
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	6,880,000	-80,000	0.33	-0.00	2016-10-31
11	B01130	BOCI SECURITIES LTD	23,834,000	-140,000	1.14	-0.01	2016-10-31
12	B01686	FIRST SHANGHAI SECURITIES LTD	680,000	-200,000	0.03	-0.01	2016-10-31
13	B01584	CHIEF SECURITIES LTD	2,406,000	-204,000	0.11	-0.01	2016-10-31
13		Total changed named holdings	284,157,198	0	13.53	0.00
174		Unchanged named holdings	297,778,984	0	14.18	0.00
187		Total named holdings	581,936,182	0	27.71	0.00
24		Unnamed Investor Participants	2,738,000	0	0.13	0.00
211		Total securities in CCASS	584,674,182	0	27.84	0.00
		Securities not in CCASS	1,515,143,818	0	72.16	0.00
		Issued securities	2,099,818,000	0	100.00	0.00	2016-10-31

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

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