CCASS holding changes

KASEN INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00496	2005-10-20			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01275	SANFULL SECURITIES LTD	22,063,000	555,000	1.46	0.04	2016-01-07
2	B01264	MIB SECURITIES (HONG KONG) LTD	3,678,000	500,000	0.24	0.03	2016-01-07
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	202,000	200,000	0.01	0.01	2016-01-07
4	B01732	WINTECH SECURITIES LTD	1,336,000	76,000	0.09	0.01	2016-01-07
5	B01942	SINO WEALTH SECURITIES LTD	50,000	50,000	0.00	0.00	2016-01-07
6	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	45,000	45,000	0.00	0.00	2016-01-07
7	C00010	CITIBANK N.A.	7,811,739	-2,000	0.52	-0.00	2016-01-07
8	B01955	FUTU SECURITIES INTERNATIONAL	67,000	-6,000	0.00	-0.00	2016-01-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,246,000	-13,000	0.48	-0.00	2016-01-07
10	B01351	WING FUNG SECURITIES LTD	0	-20,000		-0.00	2016-01-07
11	B01673	FULBRIGHT SECURITIES LTD	13,000	-144,000	0.00	-0.01	2016-01-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	33,095,832	-206,000	2.19	-0.01	2016-01-07
13	B01753	FORTUNE (HK) SECURITIES LTD	975,262,811	-335,000	64.54	-0.02	2016-01-07
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	354,000	-700,000	0.02	-0.05	2016-01-07
14		Total changed named holdings	1,051,224,382	0	69.57	0.00
91		Unchanged named holdings	376,395,118	0	24.91	0.00
105		Total named holdings	1,427,619,500	0	94.48	0.00
3		Unnamed Investor Participants	171,000	0	0.01	0.00
108		Total securities in CCASS	1,427,790,500	0	94.49	0.00
		Securities not in CCASS	83,229,381	0	5.51	0.00
		Issued securities	1,511,019,881	0	100.00	0.00	2015-12-31

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