CCASS holding changes

Sino Harbour Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01663	2011-07-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	300,000	300,000	0.01	0.01	2017-01-12
2	B01886	CNI SECURITIES GROUP LTD	292,000	292,000	0.01	0.01	2017-01-12
3	B01710	SINO-RICH SECURITIES & FUTURES LTD	200,000	200,000	0.01	0.01	2017-01-12
4	B01732	WINTECH SECURITIES LTD	190,000	190,000	0.01	0.01	2017-01-12
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	43,418,000	120,000	1.76	0.00	2017-01-12
6	B01673	FULBRIGHT SECURITIES LTD	914,000	114,000	0.04	0.00	2017-01-12
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	220,000	44,000	0.01	0.00	2017-01-12
8	B01551	YUE XIU SECURITIES CO LTD	146,000	-10,000	0.01	-0.00	2017-01-12
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	20,000	-16,000	0.00	-0.00	2017-01-12
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	220,000	-22,000	0.01	-0.00	2017-01-12
11	B01633	ENLIGHTEN SECURITIES LTD	532,000	-52,000	0.02	-0.00	2017-01-12
12	B01224	MERRILL LYNCH FAR EAST LTD	274,000	-66,000	0.01	-0.00	2017-01-12
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	332,000	-300,000	0.01	-0.01	2017-01-12
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,794,000	-300,000	0.11	-0.01	2017-01-12
15	B01610	KGI ASIA LTD	1,090,000	-494,000	0.04	-0.02	2017-01-12
15		Total changed named holdings	50,942,000	0	2.07	0.00
90		Unchanged named holdings	612,905,080	0	24.87	0.00
105		Total named holdings	663,847,080	0	26.94	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
105		Total securities in CCASS	663,847,080	0	26.94	0.00
		Securities not in CCASS	1,800,152,920	0	73.06	0.00
		Issued securities	2,464,000,000	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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