CCASS holding changes

Kai Yuan Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01215	1997-01-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01247	KWAI HUNG SECURITIES CO LTD	820,500	400,000	0.01	0.00	2014-12-10
2	B01743	CEPA ALLIANCE SECURITIES LTD	7,020,000	260,000	0.05	0.00	2014-12-10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,612,164,700	180,000	12.62	0.00	2014-12-10
4	B01284	HANG SENG SECURITIES LTD	160,931,200	100,000	1.26	0.00	2014-12-10
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	99,704,000	100,000	0.78	0.00	2014-12-10
6	B01289	SOUTH CHINA SECURITIES LTD	1,717,900	40,000	0.01	0.00	2014-12-10
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	125,663,500	-40,000	0.98	-0.00	2014-12-10
8	B01584	CHIEF SECURITIES LTD	9,220,100	-100,000	0.07	-0.00	2014-12-10
9	B01818	I-ACCESS INVESTORS LTD	1,420,000	-140,000	0.01	-0.00	2014-12-10
10	B01762	DBS VICKERS (HONG KONG) LTD	511,235,300	-300,000	4.00	-0.00	2014-12-10
11	C00019	THE HONGKONG AND SHANGHAI BANKING	2,026,629,200	-500,000	15.86	-0.00	2014-12-10
11		Total changed named holdings	4,556,526,400	0	35.66	0.00
305		Unchanged named holdings	3,922,412,740	0	30.69	0.00
316		Total named holdings	8,478,939,140	0	66.35	0.00
46		Unnamed Investor Participants	21,219,000	0	0.17	0.00
362		Total securities in CCASS	8,500,158,140	0	66.52	0.00
		Securities not in CCASS	4,278,721,666	0	33.48	0.00
		Issued securities	12,778,879,806	0	100.00	0.00	2014-11-30

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

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