CCASS holding changes

Star Group Asia Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01560	2016-07-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,534,000	40,000	2.02	0.02	2017-01-09
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	224,000	20,000	0.10	0.01	2017-01-09
3	C00037	SHANGHAI COMMERCIAL BANK LTD	890,000	20,000	0.40	0.01	2017-01-09
4	B01927	KINGKEY SECURITIES GROUP LTD	2,408,000	18,000	1.07	0.01	2017-01-09
5	B01955	FUTU SECURITIES INTERNATIONAL	132,000	8,000	0.06	0.00	2017-01-09
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,818,000	-2,000	3.04	-0.00	2017-01-09
7	B01818	I-ACCESS INVESTORS LTD	3,040,000	-2,000	1.36	-0.00	2017-01-09
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	270,000	-8,000	0.12	-0.00	2017-01-09
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	492,000	-10,000	0.22	-0.00	2017-01-09
10	C00042	CMB WING LUNG BANK LTD	362,000	-10,000	0.16	-0.00	2017-01-09
11	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	10,000	-10,000	0.00	-0.00	2017-01-09
12	B01119	CELESTIAL SECURITIES LTD	208,000	-12,000	0.09	-0.01	2017-01-09
13	C00019	THE HONGKONG AND SHANGHAI BANKING	7,356,002	-22,000	3.28	-0.01	2017-01-09
14	C00010	CITIBANK N.A.	754,000	-30,000	0.34	-0.01	2017-01-09
14		Total changed named holdings	27,498,002	0	12.28	0.00
136		Unchanged named holdings	28,285,998	0	12.63	0.00
150		Total named holdings	55,784,000	0	24.90	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
153		Total securities in CCASS	55,792,000	0	24.91	0.00
		Securities not in CCASS	168,208,000	0	75.09	0.00
		Issued securities	224,000,000	0	100.00	0.00	2016-12-31

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

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