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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,871,608,700	1,000,000	14.65	0.01	2017-01-20
2	B01427	TSE'S SECURITIES LTD	4,623,000	600,000	0.04	0.00	2017-01-20
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	42,807,000	200,000	0.33	0.00	2017-01-20
4	B01608	OPEN SECURITIES LTD	1,400,100	160,000	0.01	0.00	2017-01-20
5	B01577	YF SECURITIES CO LTD	700,800	100,000	0.01	0.00	2017-01-20
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	137,881,000	60,000	1.08	0.00	2017-01-20
7	B01284	HANG SENG SECURITIES LTD	169,448,200	40,000	1.33	0.00	2017-01-20
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	272,791,000	-20,000	2.13	-0.00	2017-01-20
9	C00033	BANK OF CHINA (HONG KONG) LTD	458,423,500	-120,000	3.59	-0.00	2017-01-20
10	B01540	UPBEST SECURITIES CO LTD	1,543,000	-200,000	0.01	-0.00	2017-01-20
11	B01184	QUAM SECURITIES LTD	3,849,200	-220,000	0.03	-0.00	2017-01-20
12	B01584	CHIEF SECURITIES LTD	15,900,100	-400,000	0.12	-0.00	2017-01-20
13	B01224	MERRILL LYNCH FAR EAST LTD	240,000	-480,000	0.00	-0.00	2017-01-20
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,587,589,900	-720,000	12.42	-0.01	2017-01-20
14		Total changed named holdings	4,568,805,500	0	35.75	0.00
293		Unchanged named holdings	3,908,741,740	0	30.59	0.00
307		Total named holdings	8,477,547,240	0	66.34	0.00
47		Unnamed Investor Participants	22,411,500	0	0.18	0.00
354		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	2016-12-31

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

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