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	B01347	CGS INTERNATIONAL SECURITIES HK LTD	7,098,000	392,000	0.34	0.02	2017-01-20
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,198,000	62,000	0.20	0.00	2017-01-20
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,594,000	20,000	0.17	0.00	2017-01-20
4	B01584	CHIEF SECURITIES LTD	2,246,000	20,000	0.11	0.00	2017-01-20
5	C00088	CHINA MERCHANTS BANK CO LTD	4,846,000	20,000	0.23	0.00	2017-01-20
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,817,999	20,000	0.09	0.00	2017-01-20
7	B01224	MERRILL LYNCH FAR EAST LTD	138,001	8,000	0.01	0.00	2017-01-20
8	C00093	BNP PARIBAS	1,254,000	-2,000	0.06	-0.00	2017-01-20
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,022,000	-14,000	1.72	-0.00	2017-01-20
10	B01818	I-ACCESS INVESTORS LTD	2,162,000	-20,000	0.10	-0.00	2017-01-20
11	B01353	UOB KAY HIAN (HONG KONG) LTD	258,000	-20,000	0.01	-0.00	2017-01-20
12	B01284	HANG SENG SECURITIES LTD	12,200,000	-60,000	0.58	-0.00	2017-01-20
13	B01416	VC BROKERAGE LTD	2,526,000	-100,000	0.12	-0.00	2017-01-20
14	C00019	THE HONGKONG AND SHANGHAI BANKING	173,754,197	-128,000	8.27	-0.01	2017-01-20
15	B01762	DBS VICKERS (HONG KONG) LTD	8,104,000	-198,000	0.39	-0.01	2017-01-20
15		Total changed named holdings	260,218,197	0	12.39	0.00
169		Unchanged named holdings	321,809,985	0	15.33	0.00
184		Total named holdings	582,028,182	0	27.72	0.00
24		Unnamed Investor Participants	2,678,000	0	0.13	0.00
208		Total securities in CCASS	584,706,182	0	27.85	0.00
		Securities not in CCASS	1,515,111,818	0	72.15	0.00
		Issued securities	2,099,818,000	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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