CCASS holding changes

KANTONE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01059	1997-01-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	13,952,151	120,000	1.41	0.01	2016-12-29
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,516,489	63,000	0.46	0.01	2016-12-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	25,689,379	30,000	2.60	0.00	2016-12-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,051,370	15,000	0.41	0.00	2016-12-29
5	B01272	FB SECURITIES (HONG KONG) LTD	339,513	3,000	0.03	0.00	2016-12-29
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	494,689	3,000	0.05	0.00	2016-12-29
7	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	0	-6,000		-0.00	2016-12-29
8	B01284	HANG SENG SECURITIES LTD	17,121,255	-9,000	1.74	-0.00	2016-12-29
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,433,556	-78,000	0.15	-0.01	2016-12-29
10	B01633	ENLIGHTEN SECURITIES LTD	129,000	-141,000	0.01	-0.01	2016-12-29
10		Total changed named holdings	67,727,402	0	6.87	0.00
219		Unchanged named holdings	231,456,564	0	23.46	0.00
229		Total named holdings	299,183,966	0	30.33	0.00
40		Unnamed Investor Participants	7,315,425	0	0.74	0.00
269		Total securities in CCASS	306,499,391	0	31.07	0.00
		Securities not in CCASS	680,038,142	0	68.93	0.00
		Issued securities	986,537,533	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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