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	C00019	THE HONGKONG AND SHANGHAI BANKING	4,723,415	12,000	3.50	0.01	2017-01-18
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	286,000	8,000	0.21	0.01	2017-01-18
3	C00010	CITIBANK N.A.	754,725	2,000	0.56	0.00	2017-01-18
4	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000	2,000	0.00	0.00	2017-01-18
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,000	-2,000	0.01	-0.00	2017-01-18
6	B01290	SPS SECURITIES LTD	2,000	-2,000	0.00	-0.00	2017-01-18
7	C00093	BNP PARIBAS	490,000	-4,000	0.36	-0.00	2017-01-18
8	C00042	CMB WING LUNG BANK LTD	137,001	-6,000	0.10	-0.00	2017-01-18
9	B01649	CINDA INTERNATIONAL SECURITIES LTD	30,000	-10,000	0.02	-0.01	2017-01-18
9		Total changed named holdings	6,439,141	0	4.77	0.00
136		Unchanged named holdings	22,022,926	0	16.31	0.00
145		Total named holdings	28,462,067	0	21.08	0.00
18		Unnamed Investor Participants	9,034,648	0	6.69	0.00
163		Total securities in CCASS	37,496,715	0	27.78	0.00
		Securities not in CCASS	97,503,285	0	72.22	0.00
		Issued securities	135,000,000	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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