CCASS holding changes

Kai Yuan Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01215	1997-01-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01272	FB SECURITIES (HONG KONG) LTD	2,699,800	380,000	0.02	0.00	2016-12-29
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	98,849,000	200,000	0.77	0.00	2016-12-29
3	B01743	CEPA ALLIANCE SECURITIES LTD	3,960,000	180,000	0.03	0.00	2016-12-29
4	B01633	ENLIGHTEN SECURITIES LTD	130,000	120,000	0.00	0.00	2016-12-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,920,608,700	100,000	15.03	0.00	2016-12-29
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	42,407,000	60,000	0.33	0.00	2016-12-29
7	C00093	BNP PARIBAS	480,000	-20,000	0.00	-0.00	2016-12-29
8	C00088	CHINA MERCHANTS BANK CO LTD	21,800,000	-20,000	0.17	-0.00	2016-12-29
9	B01955	FUTU SECURITIES INTERNATIONAL	11,700,000	-20,000	0.09	-0.00	2016-12-29
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,247,800	-20,000	0.16	-0.00	2016-12-29
11	B01584	CHIEF SECURITIES LTD	16,200,100	-120,000	0.13	-0.00	2016-12-29
12	B01130	BOCI SECURITIES LTD	857,068,800	-200,000	6.71	-0.00	2016-12-29
13	C00037	SHANGHAI COMMERCIAL BANK LTD	28,975,500	-260,000	0.23	-0.00	2016-12-29
14	B01224	MERRILL LYNCH FAR EAST LTD	1,140,000	-380,000	0.01	-0.00	2016-12-29
14		Total changed named holdings	3,026,266,700	0	23.68	0.00
292		Unchanged named holdings	5,451,280,540	0	42.66	0.00
306		Total named holdings	8,477,547,240	0	66.34	0.00
47		Unnamed Investor Participants	22,411,500	0	0.18	0.00
353		Total securities in CCASS	8,499,958,740	0	66.52	0.00
		Securities not in CCASS	4,278,921,066	0	33.48	0.00
		Issued securities	12,778,879,806	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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