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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,028,000	44,000	1.96	0.01	2016-10-26
2	B01832	MIZUHO SECURITIES ASIA LTD	17,844,000	30,000	2.68	0.00	2016-10-26
3	B01584	CHIEF SECURITIES LTD	2,994,003	10,000	0.45	0.00	2016-10-26
4	B01284	HANG SENG SECURITIES LTD	15,092,278	8,000	2.27	0.00	2016-10-26
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,366,000	6,000	0.51	0.00	2016-10-26
6	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	2,000	2,000	0.00	0.00	2016-10-26
7	C00019	THE HONGKONG AND SHANGHAI BANKING	89,077,855	2,000	13.37	0.00	2016-10-26
8	C00010	CITIBANK N.A.	4,299,020	-2,000	0.65	-0.00	2016-10-26
9	B01343	CELETIO INVESTMENTS LTD	62,000	-10,000	0.01	-0.00	2016-10-26
10	B01818	I-ACCESS INVESTORS LTD	1,414,000	-10,000	0.21	-0.00	2016-10-26
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	433,600	-24,000	0.07	-0.00	2016-10-26
12	C00033	BANK OF CHINA (HONG KONG) LTD	26,842,002	-56,000	4.03	-0.01	2016-10-26
12		Total changed named holdings	174,454,758	0	26.19	0.00
227		Unchanged named holdings	61,931,648	0	9.30	0.00
239		Total named holdings	236,386,406	0	35.48	0.00
13		Unnamed Investor Participants	497,348	0	0.07	0.00
252		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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