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	C00019	THE HONGKONG AND SHANGHAI BANKING	181,899,000	1,260,000	8.66	0.06	2017-08-18
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	426,000	40,000	0.02	0.00	2017-08-18
3	B01700	REALINK FINANCIAL TRADE LTD	996,000	20,000	0.05	0.00	2017-08-18
4	B01323	DEUTSCHE SECURITIES ASIA LTD	20,000	4,000	0.00	0.00	2017-08-18
5	B01183	CHONG HING SECURITIES LTD	2,050,000	-44,000	0.10	-0.00	2017-08-18
6	B01284	HANG SENG SECURITIES LTD	11,926,000	-78,000	0.57	-0.00	2017-08-18
7	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0	-502,000		-0.02	2017-08-18
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,918,000	-700,000	1.52	-0.03	2017-08-18
8		Total changed named holdings	229,235,000	0	10.92	0.00
175		Unchanged named holdings	353,157,182	0	16.82	0.00
183		Total named holdings	582,392,182	0	27.74	0.00
22		Unnamed Investor Participants	2,658,000	0	0.13	0.00
205		Total securities in CCASS	585,050,182	0	27.86	0.00
		Securities not in CCASS	1,514,767,818	0	72.14	0.00
		Issued securities	2,099,818,000	0	100.00	0.00	2017-07-31

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

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