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	B02045	AAA SECURITIES CO. LTD	1,138,000	244,000	0.05	0.01	2017-11-29
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,246,000	218,000	0.39	0.01	2017-11-29
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,089,999	140,000	0.19	0.01	2017-11-29
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,968,000	36,000	0.14	0.00	2017-11-29
5	B01955	FUTU SECURITIES INTERNATIONAL	1,336,000	14,000	0.06	0.00	2017-11-29
6	C00010	CITIBANK N.A.	19,212,628	4,000	0.91	0.00	2017-11-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	212,848,000	-244,000	10.14	-0.01	2017-11-29
8	B01633	ENLIGHTEN SECURITIES LTD	10,000	-412,000	0.00	-0.02	2017-11-29
8		Total changed named holdings	249,848,627	0	11.90	0.00
173		Unchanged named holdings	332,545,555	0	15.84	0.00
181		Total named holdings	582,394,182	0	27.74	0.00
23		Unnamed Investor Participants	2,668,000	0	0.13	0.00
204		Total securities in CCASS	585,062,182	0	27.86	0.00
		Securities not in CCASS	1,514,755,818	0	72.14	0.00
		Issued securities	2,099,818,000	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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