CCASS holding changes

KAM HING INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02307	2004-09-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,456,000	150,000	0.28	0.02	2015-01-21
2	B01514	KARL-THOMSON SECURITIES CO LTD	4,278,000	108,000	0.49	0.01	2015-01-21
3	B01284	HANG SENG SECURITIES LTD	23,473,000	30,000	2.70	0.00	2015-01-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,178,000	10,000	3.01	0.00	2015-01-21
5	B01289	SOUTH CHINA SECURITIES LTD	984,000	-4,000	0.11	-0.00	2015-01-21
6	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	80,000	-80,000	0.01	-0.01	2015-01-21
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	23,550,000	-82,000	2.71	-0.01	2015-01-21
8	C00019	THE HONGKONG AND SHANGHAI BANKING	70,652,000	-132,000	8.12	-0.02	2015-01-21
8		Total changed named holdings	151,651,000	0	17.43	0.00
154		Unchanged named holdings	294,629,700	0	33.87	0.00
162		Total named holdings	446,280,700	0	51.30	0.00
11		Unnamed Investor Participants	1,010,000	0	0.12	0.00
173		Total securities in CCASS	447,290,700	0	51.42	0.00
		Securities not in CCASS	422,628,300	0	48.58	0.00
		Issued securities	869,919,000	0	100.00	0.00	2014-12-31

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

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