CCASS holding changes

CEC INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00759	1999-11-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01832	MIZUHO SECURITIES ASIA LTD	17,728,000	44,000	2.66	0.01	2016-10-19
2	B01183	CHONG HING SECURITIES LTD	2,212,001	40,000	0.33	0.01	2016-10-19
3	B01695	DAH SING SECURITIES LTD	1,576,000	40,000	0.24	0.01	2016-10-19
4	B01224	MERRILL LYNCH FAR EAST LTD	146,000	30,000	0.02	0.00	2016-10-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,950,000	30,000	1.94	0.00	2016-10-19
6	B01727	ICBC (ASIA) SECURITIES LTD	962,000	16,000	0.14	0.00	2016-10-19
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,342,000	4,000	0.50	0.00	2016-10-19
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	421,600	-4,000	0.06	-0.00	2016-10-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	89,075,855	-200,000	13.37	-0.03	2016-10-19
9		Total changed named holdings	128,413,456	0	19.28	0.00
229		Unchanged named holdings	107,972,950	0	16.21	0.00
238		Total named holdings	236,386,406	0	35.48	0.00
13		Unnamed Investor Participants	497,348	0	0.07	0.00
251		Total securities in CCASS	236,883,754	0	35.56	0.00
		Securities not in CCASS	429,307,044	0	64.44	0.00
		Issued securities	666,190,798	0	100.00	0.00	2016-09-30

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

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