CCASS holding changes

CHIA TAI ENTERPRISES INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	03839	2015-07-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	2,974,437	1,992	1.24	0.00	2016-12-09
2	B01710	SINO-RICH SECURITIES & FUTURES LTD	94,580	1,000	0.04	0.00	2016-12-09
3	C00093	BNP PARIBAS	114,014	8	0.05	0.00	2016-12-09
4	B01769	ONE CHINA SECURITIES LTD	4,504	-280	0.00	-0.00	2016-12-09
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,288,013	-300	1.78	-0.00	2016-12-09
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,967,779	-420	1.23	-0.00	2016-12-09
7	B01183	CHONG HING SECURITIES LTD	114,489	-1,000	0.05	-0.00	2016-12-09
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	195,060	-1,000	0.08	-0.00	2016-12-09
8		Total changed named holdings	10,752,876	0	4.47	0.00
253		Unchanged named holdings	23,952,941	0	9.95	0.00
261		Total named holdings	34,705,817	0	14.42	0.00
25		Unnamed Investor Participants	1,337,830	0	0.56	0.00
286		Total securities in CCASS	36,043,647	0	14.97	0.00
		Securities not in CCASS	204,674,663	0	85.03	0.00
		Issued securities	240,718,310	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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