CCASS holding changes

SANDMARTIN INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00482	2005-05-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	17,116,000	500,000	0.52	0.02	2017-12-12
2	B01173	RIFA SECURITIES LTD	1,262,000	420,000	0.04	0.01	2017-12-12
3	B01497	SINOPAC SECURITIES (ASIA) LTD	15,272,638	120,000	0.47	0.00	2017-12-12
4	B01323	DEUTSCHE SECURITIES ASIA LTD	564,000	8,000	0.02	0.00	2017-12-12
5	C00019	THE HONGKONG AND SHANGHAI BANKING	45,241,500	4,000	1.38	0.00	2017-12-12
6	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	11,288,000	-4,000	0.34	-0.00	2017-12-12
7	B01904	VALUABLE CAPITAL LTD	32,000	-8,000	0.00	-0.00	2017-12-12
8	B01843	TELECOM KING SECURITIES LTD	152,000	-140,000	0.00	-0.00	2017-12-12
9	B01610	KGI ASIA LTD	3,057,400	-900,000	0.09	-0.03	2017-12-12
9		Total changed named holdings	93,985,538	0	2.87	0.00
142		Unchanged named holdings	2,685,890,775	0	81.92	0.00
151		Total named holdings	2,779,876,313	0	84.78	0.00
2		Unnamed Investor Participants	122,200	0	0.00	0.00
153		Total securities in CCASS	2,779,998,513	0	84.79	0.00
		Securities not in CCASS	498,826,822	0	15.21	0.00
		Issued securities	3,278,825,335	0	100.00	0.00	2017-11-30

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

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