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	C00019	THE HONGKONG AND SHANGHAI BANKING	2,917,197	20,000	1.21	0.01	2016-08-31
2	B01173	RIFA SECURITIES LTD	57,300	10,000	0.02	0.00	2016-08-31
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	859,120	1,000	0.36	0.00	2016-08-31
4	B01769	ONE CHINA SECURITIES LTD	4,763	100	0.00	0.00	2016-08-31
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	246,580	-1,000	0.10	-0.00	2016-08-31
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,462,323	-3,600	1.85	-0.00	2016-08-31
7	B01224	MERRILL LYNCH FAR EAST LTD	15,824	-4,500	0.01	-0.00	2016-08-31
8	B01119	CELESTIAL SECURITIES LTD	29,700	-10,000	0.01	-0.00	2016-08-31
9	C00010	CITIBANK N.A.	1,218,921	-12,000	0.51	-0.00	2016-08-31
9		Total changed named holdings	9,811,728	0	4.08	0.00
258		Unchanged named holdings	22,894,042	0	9.51	0.00
267		Total named holdings	32,705,770	0	13.59	0.00
25		Unnamed Investor Participants	1,337,830	0	0.56	0.00
292		Total securities in CCASS	34,043,600	0	14.14	0.00
		Securities not in CCASS	206,674,710	0	85.86	0.00
		Issued securities	240,718,310	0	100.00	0.00	2016-08-31

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

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