CCASS holding changes

SUN HING VISION GROUP HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00125	1999-05-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,608,000	48,000	1.37	0.02	2017-03-23
2	B01584	CHIEF SECURITIES LTD	24,800	8,000	0.01	0.00	2017-03-23
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	318,000	4,000	0.12	0.00	2017-03-23
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	78,000	2,000	0.03	0.00	2017-03-23
5	C00019	THE HONGKONG AND SHANGHAI BANKING	39,127,700	2,000	14.89	0.00	2017-03-23
6	C00010	CITIBANK N.A.	4,675,000	-10,000	1.78	-0.00	2017-03-23
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	0	-14,000		-0.01	2017-03-23
8	B01444	YUEXING SECURITIES COMPANY LTD	0	-40,000		-0.02	2017-03-23
8		Total changed named holdings	47,831,500	0	18.20	0.00
74		Unchanged named holdings	36,732,222	0	13.98	0.00
82		Total named holdings	84,563,722	0	32.18	0.00
9		Unnamed Investor Participants	27,754,003	0	10.56	0.00
91		Total securities in CCASS	112,317,725	0	42.74	0.00
		Securities not in CCASS	150,460,561	0	57.26	0.00
		Issued securities	262,778,286	0	100.00	0.00	2017-02-28

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

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