CCASS holding changes

HKC INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00248	2001-11-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01851	RICHE BRIGHT SECURITIES LTD	65,000	65,000	0.01	0.01	2016-12-08
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	26,159,671	60,000	2.63	0.01	2016-12-08
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,388,343	60,000	0.44	0.01	2016-12-08
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,566,577	44,000	0.26	0.00	2016-12-08
5	B01224	MERRILL LYNCH FAR EAST LTD	412,000	-4,000	0.04	-0.00	2016-12-08
6	C00019	THE HONGKONG AND SHANGHAI BANKING	20,768,861	-16,000	2.08	-0.00	2016-12-08
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,890,741	-56,000	0.59	-0.01	2016-12-08
8	B01747	MERDEKA SECURITIES LTD	7,862,108	-65,000	0.79	-0.01	2016-12-08
9	B01831	NERICO BROTHERS LTD	274,500	-88,000	0.03	-0.01	2016-12-08
9		Total changed named holdings	68,387,801	0	6.86	0.00
154		Unchanged named holdings	300,268,630	0	30.14	0.00
163		Total named holdings	368,656,431	0	37.00	0.00
8		Unnamed Investor Participants	15,769,295	0	1.58	0.00
171		Total securities in CCASS	384,425,726	0	38.59	0.00
		Securities not in CCASS	611,839,296	0	61.41	0.00
		Issued securities	996,265,022	0	100.00	0.00	2016-11-30

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

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