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	24,917,985	210,000	2.01	0.02	2016-09-19
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,495,479	200,000	0.85	0.02	2016-09-19
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	19,030,000	150,000	1.53	0.01	2016-09-19
4	B01788	SUNRISE SECURITIES LTD	111,200	100,000	0.01	0.01	2016-09-19
5	B01567	PRIME SECURITIES LTD	1,681,750	70,000	0.14	0.01	2016-09-19
6	B01224	MERRILL LYNCH FAR EAST LTD	130,000	40,000	0.01	0.00	2016-09-19
7	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-20,000		-0.00	2016-09-19
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,356,965	-40,000	1.00	-0.00	2016-09-19
9	B01818	I-ACCESS INVESTORS LTD	3,150,653	-80,000	0.25	-0.01	2016-09-19
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,013,753	-100,000	0.65	-0.01	2016-09-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	56,918,101	-150,000	4.58	-0.01	2016-09-19
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,786,210	-180,000	0.30	-0.01	2016-09-19
13	B01585	SINO GRADE SECURITIES LTD	201,750	-200,000	0.02	-0.02	2016-09-19
13		Total changed named holdings	140,793,846	0	11.34	0.00
232		Unchanged named holdings	411,386,982	0	33.13	0.00
245		Total named holdings	552,180,828	0	44.46	0.00
33		Unnamed Investor Participants	17,791,009	0	1.43	0.00
278		Total securities in CCASS	569,971,837	0	45.90	0.00
		Securities not in CCASS	671,906,155	0	54.10	0.00
		Issued securities	1,241,877,992	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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