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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	294,660	14,500	0.12	0.01	2016-09-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,957,789	13,992	1.23	0.01	2016-09-14
3	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	12,500	12,500	0.01	0.01	2016-09-14
4	B01224	MERRILL LYNCH FAR EAST LTD	15,324	1,000	0.01	0.00	2016-09-14
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,416,063	1,000	1.83	0.00	2016-09-14
6	C00010	CITIBANK N.A.	1,087,828	8	0.45	0.00	2016-09-14
7	B01584	CHIEF SECURITIES LTD	466,515	-3,000	0.19	-0.00	2016-09-14
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	824,900	-20,000	0.34	-0.01	2016-09-14
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	146,560	-20,000	0.06	-0.01	2016-09-14
9		Total changed named holdings	10,222,139	0	4.25	0.00
258		Unchanged named holdings	22,483,631	0	9.34	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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