CCASS holding changes

SHEEN TAI HOLDINGS GROUP COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01335	2012-07-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	50,158,000	254,000	2.30	0.01	2016-12-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	15,654,000	-2,000	0.72	-0.00	2016-12-29
3	B01818	I-ACCESS INVESTORS LTD	162,000	-4,000	0.01	-0.00	2016-12-29
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	974,000	-6,000	0.04	-0.00	2016-12-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,082,000	-10,000	1.38	-0.00	2016-12-29
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	266,000	-12,000	0.01	-0.00	2016-12-29
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,244,000	-20,000	0.10	-0.00	2016-12-29
8	B01955	FUTU SECURITIES INTERNATIONAL	130,000	-20,000	0.01	-0.00	2016-12-29
9	B01264	MIB SECURITIES (HONG KONG) LTD	156,000	-30,000	0.01	-0.00	2016-12-29
10	B01716	ORIENT SECURITIES LTD	1,484,000	-150,000	0.07	-0.01	2016-12-29
10		Total changed named holdings	101,310,000	0	4.64	0.00
97		Unchanged named holdings	912,726,160	0	41.79	0.00
107		Total named holdings	1,014,036,160	0	46.43	0.00
1		Unnamed Investor Participants	80,000	0	0.00	0.00
108		Total securities in CCASS	1,014,116,160	0	46.43	0.00
		Securities not in CCASS	1,169,852,006	0	53.57	0.00
		Issued securities	2,183,968,166	0	100.00	0.00	2016-11-30

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

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