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	B01514	KARL-THOMSON SECURITIES CO LTD	882,000	66,000	0.04	0.00	2017-12-28
2	B01727	ICBC (ASIA) SECURITIES LTD	6,776,000	48,000	0.32	0.00	2017-12-28
3	C00010	CITIBANK N.A.	19,954,628	20,000	0.95	0.00	2017-12-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,990,000	14,000	0.14	0.00	2017-12-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,794,000	6,000	1.18	0.00	2017-12-28
6	B01323	DEUTSCHE SECURITIES ASIA LTD	760,000	4,000	0.04	0.00	2017-12-28
7	B01818	I-ACCESS INVESTORS LTD	2,378,000	-50,000	0.11	-0.00	2017-12-28
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,428,000	-108,000	0.26	-0.01	2017-12-28
8		Total changed named holdings	63,962,628	0	3.05	0.00
173		Unchanged named holdings	518,381,554	0	24.69	0.00
181		Total named holdings	582,344,182	0	27.73	0.00
23		Unnamed Investor Participants	2,668,000	0	0.13	0.00
204		Total securities in CCASS	585,012,182	0	27.86	0.00
		Securities not in CCASS	1,514,805,818	0	72.14	0.00
		Issued securities	2,099,818,000	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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