CCASS holding changes

BUILD KING HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00240	1973-03-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,597,985	120,000	1.90	0.01	2016-01-15
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	17,180,000	100,000	1.38	0.01	2016-01-15
3	B01119	CELESTIAL SECURITIES LTD	1,196,377	90,000	0.10	0.01	2016-01-15
4	B01584	CHIEF SECURITIES LTD	6,385,249	40,000	0.51	0.00	2016-01-15
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	300,000	40,000	0.02	0.00	2016-01-15
6	B01843	TELECOM KING SECURITIES LTD	2,510,000	20,000	0.20	0.00	2016-01-15
7	B01769	ONE CHINA SECURITIES LTD	5,933	3,920	0.00	0.00	2016-01-15
8	B01727	ICBC (ASIA) SECURITIES LTD	2,406,852	-3,920	0.19	-0.00	2016-01-15
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,442,893	-30,000	1.08	-0.00	2016-01-15
10	B01700	REALINK FINANCIAL TRADE LTD	700,000	-30,000	0.06	-0.00	2016-01-15
11	C00033	BANK OF CHINA (HONG KONG) LTD	75,742,433	-60,000	6.10	-0.00	2016-01-15
12	C00019	THE HONGKONG AND SHANGHAI BANKING	49,439,246	-100,000	3.98	-0.01	2016-01-15
13	B01818	I-ACCESS INVESTORS LTD	3,290,653	-190,000	0.26	-0.02	2016-01-15
13		Total changed named holdings	196,197,621	0	15.80	0.00
237		Unchanged named holdings	350,113,566	0	28.19	0.00
250		Total named holdings	546,311,187	0	43.99	0.00
30		Unnamed Investor Participants	21,394,929	0	1.72	0.00
280		Total securities in CCASS	567,706,116	0	45.71	0.00
		Securities not in CCASS	674,171,876	0	54.29	0.00
		Issued securities	1,241,877,992	0	100.00	0.00	2015-12-31

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

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