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	C00028	NANYANG COMMERCIAL BANK LTD	4,996,000	1,000,000	0.24	0.05	2017-10-10
2	C00010	CITIBANK N.A.	18,732,628	506,000	0.89	0.02	2017-10-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	205,259,008	74,000	9.78	0.00	2017-10-10
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,580,000	60,000	0.17	0.00	2017-10-10
5	B01284	HANG SENG SECURITIES LTD	12,170,000	50,000	0.58	0.00	2017-10-10
6	C00088	CHINA MERCHANTS BANK CO LTD	7,100,000	34,000	0.34	0.00	2017-10-10
7	C00042	CMB WING LUNG BANK LTD	2,224,000	-200,000	0.11	-0.01	2017-10-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,486,000	-482,000	1.26	-0.02	2017-10-10
9	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	622,000	-1,042,000	0.03	-0.05	2017-10-10
9		Total changed named holdings	281,169,636	0	13.39	0.00
172		Unchanged named holdings	301,220,546	0	14.35	0.00
181		Total named holdings	582,390,182	0	27.74	0.00
23		Unnamed Investor Participants	2,668,000	0	0.13	0.00
204		Total securities in CCASS	585,058,182	0	27.86	0.00
		Securities not in CCASS	1,514,759,818	0	72.14	0.00
		Issued securities	2,099,818,000	0	100.00	0.00	2017-09-30

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

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