CCASS holding changes

KAM HING INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02307	2004-09-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	6,136,000	82,000	0.71	0.01	2017-01-23
2	B01633	ENLIGHTEN SECURITIES LTD	92,000	76,000	0.01	0.01	2017-01-23
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,244,000	50,000	0.60	0.01	2017-01-23
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,044,000	50,000	0.81	0.01	2017-01-23
5	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	2,000	2,000	0.00	0.00	2017-01-23
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,736,000	-10,000	1.35	-0.00	2017-01-23
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	152,000	-12,000	0.02	-0.00	2017-01-23
8	B01224	MERRILL LYNCH FAR EAST LTD	18,100,000	-16,000	2.08	-0.00	2017-01-23
9	B01584	CHIEF SECURITIES LTD	946,000	-26,000	0.11	-0.00	2017-01-23
10	C00019	THE HONGKONG AND SHANGHAI BANKING	76,908,000	-30,000	8.84	-0.00	2017-01-23
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,492,000	-40,000	0.52	-0.00	2017-01-23
12	B01284	HANG SENG SECURITIES LTD	8,344,000	-126,000	0.96	-0.01	2017-01-23
12		Total changed named holdings	139,196,000	0	16.00	0.00
142		Unchanged named holdings	308,016,700	0	35.41	0.00
154		Total named holdings	447,212,700	0	51.41	0.00
9		Unnamed Investor Participants	512,000	0	0.06	0.00
163		Total securities in CCASS	447,724,700	0	51.47	0.00
		Securities not in CCASS	422,194,300	0	48.53	0.00
		Issued securities	869,919,000	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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