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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,390,000	18,000	0.51	0.00	2016-10-28
2	B01832	MIZUHO SECURITIES ASIA LTD	17,894,000	12,000	2.69	0.00	2016-10-28
3	B01224	MERRILL LYNCH FAR EAST LTD	156,000	-2,000	0.02	-0.00	2016-10-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,120,000	-2,000	1.97	-0.00	2016-10-28
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,857,086	-4,000	0.28	-0.00	2016-10-28
6	B01818	I-ACCESS INVESTORS LTD	1,410,000	-4,000	0.21	-0.00	2016-10-28
7	C00100	JPMORGAN CHASE BANK, NATIONAL	6,000	-4,000	0.00	-0.00	2016-10-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	26,720,002	-14,000	4.01	-0.00	2016-10-28
8		Total changed named holdings	64,553,088	0	9.69	0.00
231		Unchanged named holdings	171,833,318	0	25.79	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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