CCASS holding changes

Carpenter Tan Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00837	2009-12-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,646,000	108,000	3.46	0.04	2016-12-16
2	B01173	RIFA SECURITIES LTD	50,000	24,000	0.02	0.01	2016-12-16
3	C00028	NANYANG COMMERCIAL BANK LTD	62,000	22,000	0.02	0.01	2016-12-16
4	C00042	CMB WING LUNG BANK LTD	324,000	10,000	0.13	0.00	2016-12-16
5	B01955	FUTU SECURITIES INTERNATIONAL	1,160,000	10,000	0.46	0.00	2016-12-16
6	B01875	GUODU SECURITIES (HONG KONG) LTD	296,000	10,000	0.12	0.00	2016-12-16
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	54,000	4,000	0.02	0.00	2016-12-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,252,000	2,000	1.70	0.00	2016-12-16
9	C00018	HANG SENG BANK LTD	6,000	-2,000	0.00	-0.00	2016-12-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	8,438,000	-22,000	3.38	-0.01	2016-12-16
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,118,000	-36,000	0.45	-0.01	2016-12-16
12	C00010	CITIBANK N.A.	2,709,000	-38,000	1.08	-0.02	2016-12-16
13	B01130	BOCI SECURITIES LTD	4,540,000	-92,000	1.82	-0.04	2016-12-16
13		Total changed named holdings	31,655,000	0	12.66	0.00
87		Unchanged named holdings	48,400,812	0	19.36	0.00
100		Total named holdings	80,055,812	0	32.02	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
101		Total securities in CCASS	80,065,812	0	32.03	0.00
		Securities not in CCASS	169,934,188	0	67.97	0.00
		Issued securities	250,000,000	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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