CCASS holding changes

KAM HING INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02307	2004-09-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,730,000	200,000	1.46	0.02	2016-09-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	76,614,000	100,000	8.81	0.01	2016-09-28
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,546,000	80,000	0.41	0.01	2016-09-28
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,686,000	50,000	0.54	0.01	2016-09-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,120,000	50,000	2.77	0.01	2016-09-28
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	140,000	40,000	0.02	0.00	2016-09-28
7	B01633	ENLIGHTEN SECURITIES LTD	26,000	10,000	0.00	0.00	2016-09-28
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,182,000	-2,000	0.60	-0.00	2016-09-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	47,344,200	-28,000	5.44	-0.00	2016-09-28
10	B01955	FUTU SECURITIES INTERNATIONAL	3,002,000	-50,000	0.35	-0.01	2016-09-28
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	738,000	-150,000	0.08	-0.02	2016-09-28
12	B01556	LUK FOOK SECURITIES (HK) LTD	40,000	-300,000	0.00	-0.03	2016-09-28
12		Total changed named holdings	178,168,200	0	20.48	0.00
144		Unchanged named holdings	268,944,500	0	30.92	0.00
156		Total named holdings	447,112,700	0	51.40	0.00
9		Unnamed Investor Participants	512,000	0	0.06	0.00
165		Total securities in CCASS	447,624,700	0	51.46	0.00
		Securities not in CCASS	422,294,300	0	48.54	0.00
		Issued securities	869,919,000	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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