CCASS holding changes

CEC INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00759	1999-11-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,386,000	102,000	0.51	0.02	2016-01-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	28,524,002	48,000	4.28	0.01	2016-01-20
3	B01183	CHONG HING SECURITIES LTD	2,736,001	30,000	0.41	0.00	2016-01-20
4	C00100	JPMORGAN CHASE BANK, NATIONAL	12,000	12,000	0.00	0.00	2016-01-20
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,974,000	10,000	0.30	0.00	2016-01-20
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	90,000	10,000	0.01	0.00	2016-01-20
7	B01610	KGI ASIA LTD	768,725	10,000	0.12	0.00	2016-01-20
8	B01353	UOB KAY HIAN (HONG KONG) LTD	172,000	8,000	0.03	0.00	2016-01-20
9	B01198	PO KAY SECURITIES & SHARES CO LTD	248,000	4,000	0.04	0.00	2016-01-20
10	B01224	MERRILL LYNCH FAR EAST LTD	22,000	2,000	0.00	0.00	2016-01-20
11	B01818	I-ACCESS INVESTORS LTD	1,562,000	-4,000	0.23	-0.00	2016-01-20
12	B01727	ICBC (ASIA) SECURITIES LTD	1,066,000	-4,000	0.16	-0.00	2016-01-20
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,108,000	-12,000	2.72	-0.00	2016-01-20
14	B01439	TAI TAK SECURITIES (ASIA) LTD	126,000	-20,000	0.02	-0.00	2016-01-20
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,050,000	-196,000	2.26	-0.03	2016-01-20
15		Total changed named holdings	73,844,728	0	11.08	0.00
232		Unchanged named holdings	162,473,678	0	24.39	0.00
247		Total named holdings	236,318,406	0	35.47	0.00
14		Unnamed Investor Participants	507,348	0	0.08	0.00
261		Total securities in CCASS	236,825,754	0	35.55	0.00
		Securities not in CCASS	429,365,044	0	64.45	0.00
		Issued securities	666,190,798	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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