CCASS holding changes

Star Group Asia Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01560	2016-07-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	1,374,000	40,000	0.31	0.01	2017-07-26
2	B01633	ENLIGHTEN SECURITIES LTD	670,000	30,000	0.15	0.01	2017-07-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	13,464,004	30,000	3.01	0.01	2017-07-26
4	B01224	MERRILL LYNCH FAR EAST LTD	414,000	14,000	0.09	0.00	2017-07-26
5	B01818	I-ACCESS INVESTORS LTD	2,018,000	10,000	0.45	0.00	2017-07-26
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	542,000	4,000	0.12	0.00	2017-07-26
7	B01183	CHONG HING SECURITIES LTD	850,000	2,000	0.19	0.00	2017-07-26
8	C00010	CITIBANK N.A.	1,136,000	-8,000	0.25	-0.00	2017-07-26
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	54,000	-10,000	0.01	-0.00	2017-07-26
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,692,000	-16,000	0.82	-0.00	2017-07-26
11	C00042	CMB WING LUNG BANK LTD	862,000	-20,000	0.19	-0.00	2017-07-26
12	C00033	BANK OF CHINA (HONG KONG) LTD	14,428,000	-24,000	3.22	-0.01	2017-07-26
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-26,000		-0.01	2017-07-26
14	C00100	JPMORGAN CHASE BANK, NATIONAL	212,000	-26,000	0.05	-0.01	2017-07-26
14		Total changed named holdings	39,716,004	0	8.87	0.00
146		Unchanged named holdings	71,663,636	0	16.00	0.00
160		Total named holdings	111,379,640	0	24.86	0.00
2		Unnamed Investor Participants	8,000	0	0.00	0.00
162		Total securities in CCASS	111,387,640	0	24.86	0.00
		Securities not in CCASS	336,612,360	0	75.14	0.00
		Issued securities	448,000,000	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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