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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,010,000	2,980,000	0.15	0.09	2017-12-27
2	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	5,502,600	1,268,000	0.17	0.04	2017-12-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	46,281,500	1,220,000	1.41	0.04	2017-12-27
4	B01955	FUTU SECURITIES INTERNATIONAL	1,029,000	320,000	0.03	0.01	2017-12-27
5	B01427	TSE'S SECURITIES LTD	180,000	100,000	0.01	0.00	2017-12-27
6	B01785	PARTNERS CAPITAL SECURITIES LTD	52,000	52,000	0.00	0.00	2017-12-27
7	B01323	DEUTSCHE SECURITIES ASIA LTD	612,000	4,000	0.02	0.00	2017-12-27
8	B01673	FULBRIGHT SECURITIES LTD	1,023,000	-346,000	0.03	-0.01	2017-12-27
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	17,744,000	-400,000	0.54	-0.01	2017-12-27
10	B01438	KINGSTON SECURITIES LTD	10,846,000	-700,000	0.33	-0.02	2017-12-27
11	B01615	KAM FAI SECURITIES CO LTD	478,000	-1,518,000	0.01	-0.05	2017-12-27
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,983,500	-2,980,000	0.55	-0.09	2017-12-27
12		Total changed named holdings	106,741,600	0	3.26	0.00
141		Unchanged named holdings	2,673,134,713	0	81.53	0.00
153		Total named holdings	2,779,876,313	0	84.78	0.00
2		Unnamed Investor Participants	122,200	0	0.00	0.00
155		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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