CCASS holding changes

STYLAND HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00211	1991-12-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01627	SDHG INTERNATIONAL SECURITIES LTD	2,700,000	500,000	0.06	0.01	2017-08-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	105,583,756	300,000	2.20	0.01	2017-08-28
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,072,628	270,000	0.23	0.01	2017-08-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,155,418	200,000	1.21	0.00	2017-08-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	107,792,601	150,000	2.24	0.00	2017-08-28
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,591,727	110,000	0.07	0.00	2017-08-28
7	B01818	I-ACCESS INVESTORS LTD	2,910,645	80,000	0.06	0.00	2017-08-28
8	B01584	CHIEF SECURITIES LTD	14,361,821	50,000	0.30	0.00	2017-08-28
9	B01118	EAST ASIA SECURITIES CO LTD	4,154,519	50,000	0.09	0.00	2017-08-28
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	341,077	-30,000	0.01	-0.00	2017-08-28
11	B01727	ICBC (ASIA) SECURITIES LTD	5,469,061	-50,000	0.11	-0.00	2017-08-28
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,813,314	-320,000	0.37	-0.01	2017-08-28
13	B01460	BERICH BROKERAGE LTD	6,481,252	-410,000	0.13	-0.01	2017-08-28
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	9,157,693	-900,000	0.19	-0.02	2017-08-28
14		Total changed named holdings	349,585,512	0	7.27	0.00
332		Unchanged named holdings	4,242,878,340	0	88.23	0.00
346		Total named holdings	4,592,463,852	0	95.50	0.00
64		Unnamed Investor Participants	4,083,259	0	0.08	0.00
410		Total securities in CCASS	4,596,547,111	0	95.59	0.00
		Securities not in CCASS	212,273,835	0	4.41	0.00
		Issued securities	4,808,820,946	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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