CCASS holding changes

Cornerstone Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08112	2011-07-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	810,800	776,000	0.35	0.34	2017-07-11
2	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	480,400	480,000	0.21	0.21	2017-07-11
3	B01343	CELETIO INVESTMENTS LTD	1,582,400	240,000	0.69	0.10	2017-07-11
4	B01843	TELECOM KING SECURITIES LTD	166,000	81,600	0.07	0.04	2017-07-11
5	B01974	ARISTO SECURITIES LTD	72,000	72,000	0.03	0.03	2017-07-11
6	B01284	HANG SENG SECURITIES LTD	6,096,240	72,000	2.66	0.03	2017-07-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,149,800	52,800	6.17	0.02	2017-07-11
8	B01818	I-ACCESS INVESTORS LTD	951,400	9,600	0.41	0.00	2017-07-11
9	B01353	UOB KAY HIAN (HONG KONG) LTD	138,000	-48,000	0.06	-0.02	2017-07-11
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	371,210	-72,000	0.16	-0.03	2017-07-11
11	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	96,000	-72,000	0.04	-0.03	2017-07-11
12	B01610	KGI ASIA LTD	2,159,600	-163,200	0.94	-0.07	2017-07-11
13	B01584	CHIEF SECURITIES LTD	2,286,800	-240,000	1.00	-0.10	2017-07-11
14	B01130	BOCI SECURITIES LTD	9,390,400	-412,800	4.09	-0.18	2017-07-11
15	C00019	THE HONGKONG AND SHANGHAI BANKING	17,701,800	-776,000	7.72	-0.34	2017-07-11
15		Total changed named holdings	56,452,850	0	24.61	0.00
142		Unchanged named holdings	150,458,667	0	65.58	0.00
157		Total named holdings	206,911,517	0	90.19	0.00
2		Unnamed Investor Participants	6,390	0	0.00	0.00
159		Total securities in CCASS	206,917,907	0	90.19	0.00
		Securities not in CCASS	22,500,541	0	9.81	0.00
		Issued securities	229,418,448	0	100.00	0.00	2017-06-30

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

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