CCASS holding changes

CHIA TAI ENTERPRISES INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	03839	2015-07-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	1,185,740	33,500	0.49	0.01	2016-01-22
2	B01584	CHIEF SECURITIES LTD	492,975	14,000	0.20	0.01	2016-01-22
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	352,460	10,000	0.15	0.00	2016-01-22
4	B01710	SINO-RICH SECURITIES & FUTURES LTD	32,080	5,500	0.01	0.00	2016-01-22
5	B01224	MERRILL LYNCH FAR EAST LTD	16,362	2,500	0.01	0.00	2016-01-22
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,687,863	500	1.53	0.00	2016-01-22
7	B01769	ONE CHINA SECURITIES LTD	4,955	240	0.00	0.00	2016-01-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,234,436	-60	0.51	-0.00	2016-01-22
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	235,160	-180	0.10	-0.00	2016-01-22
10	B01161	UBS SECURITIES HONG KONG LTD	695,980	-2,000	0.29	-0.00	2016-01-22
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	23,220	-4,000	0.01	-0.00	2016-01-22
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	735,520	-6,500	0.31	-0.00	2016-01-22
13	C00010	CITIBANK N.A.	1,688,971	-12,000	0.70	-0.00	2016-01-22
14	C00019	THE HONGKONG AND SHANGHAI BANKING	2,965,967	-16,500	1.23	-0.01	2016-01-22
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	185,500	-25,000	0.08	-0.01	2016-01-22
15		Total changed named holdings	13,537,189	0	5.62	0.00
254		Unchanged named holdings	19,269,893	0	8.01	0.00
269		Total named holdings	32,807,082	0	13.63	0.00
25		Unnamed Investor Participants	1,234,090	0	0.51	0.00
294		Total securities in CCASS	34,041,172	0	14.14	0.00
		Securities not in CCASS	206,677,138	0	85.86	0.00
		Issued securities	240,718,310	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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