CCASS holding changes

China Sandi Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00910	1998-12-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	480,000	480,000	0.01	0.01	2017-09-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,721,800	132,000	0.36	0.00	2017-09-28
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,872,500	108,000	0.09	0.00	2017-09-28
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,379,811	96,000	0.56	0.00	2017-09-28
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	969,500	12,000	0.02	0.00	2017-09-28
6	B01769	ONE CHINA SECURITIES LTD	21,845	-5,500	0.00	-0.00	2017-09-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	59,398,600	-6,500	1.43	-0.00	2017-09-28
8	C00015	DBS BANK (HONG KONG) LTD	1,464,100	-24,000	0.04	-0.00	2017-09-28
9	B01284	HANG SENG SECURITIES LTD	14,664,960	-60,000	0.35	-0.00	2017-09-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	97,020,116	-300,000	2.34	-0.01	2017-09-28
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,434,050	-432,000	1.22	-0.01	2017-09-28
11		Total changed named holdings	266,427,282	0	6.43	0.00
325		Unchanged named holdings	2,364,223,899	0	57.02	0.00
336		Total named holdings	2,630,651,181	0	63.44	0.00
83		Unnamed Investor Participants	910,800	0	0.02	0.00
419		Total securities in CCASS	2,631,561,981	0	63.47	0.00
		Securities not in CCASS	1,514,839,107	0	36.53	0.00
		Issued securities	4,146,401,088	0	100.00	0.00	2017-08-31

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

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