CCASS holding changes

CARRIANNA GROUP HOLDINGS COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00126	1991-11-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01905	SDICS INTERNATIONAL SECURITIES (HONG	13,598,000	300,000	1.08	0.02	2017-11-10
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,610,001	20,000	0.37	0.00	2017-11-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	63,543,116	20,000	5.07	0.00	2017-11-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,800,000	10,000	0.94	0.00	2017-11-10
5	B01323	DEUTSCHE SECURITIES ASIA LTD	582,000	4,000	0.05	0.00	2017-11-10
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,942,000	-2,000	0.15	-0.00	2017-11-10
7	B01680	SUCCESS SECURITIES LTD	76,000	-24,000	0.01	-0.00	2017-11-10
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,824,000	-100,000	0.15	-0.01	2017-11-10
9	B01695	DAH SING SECURITIES LTD	1,086,000	-228,000	0.09	-0.02	2017-11-10
9		Total changed named holdings	99,061,117	0	7.90	0.00
204		Unchanged named holdings	452,837,323	0	36.10	0.00
213		Total named holdings	551,898,440	0	44.00	0.00
29		Unnamed Investor Participants	42,444,000	0	3.38	0.00
242		Total securities in CCASS	594,342,440	0	47.38	0.00
		Securities not in CCASS	659,945,096	0	52.62	0.00
		Issued securities	1,254,287,536	0	100.00	0.00	2017-10-31

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

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