CCASS holding changes

KASEN INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00496	2005-10-20			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01351	WING FUNG SECURITIES LTD	200,000	200,000	0.01	0.01	2017-03-09
2	B01818	I-ACCESS INVESTORS LTD	283,000	140,000	0.02	0.01	2017-03-09
3	C00033	BANK OF CHINA (HONG KONG) LTD	25,251,000	130,000	1.67	0.01	2017-03-09
4	B01740	WIN SECURITIES LTD	323,000	120,000	0.02	0.01	2017-03-09
5	B01974	ARISTO SECURITIES LTD	217,000	100,000	0.01	0.01	2017-03-09
6	C00088	CHINA MERCHANTS BANK CO LTD	3,557,000	100,000	0.24	0.01	2017-03-09
7	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,946,000	40,000	0.13	0.00	2017-03-09
8	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	30,000	30,000	0.00	0.00	2017-03-09
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	344,000	26,000	0.02	0.00	2017-03-09
10	C00010	CITIBANK N.A.	14,530,739	10,000	0.96	0.00	2017-03-09
11	C00093	BNP PARIBAS	315,600	-1,000	0.02	-0.00	2017-03-09
12	B01275	SANFULL SECURITIES LTD	10,235,000	-63,000	0.68	-0.00	2017-03-09
13	B01224	MERRILL LYNCH FAR EAST LTD	598,050	-84,000	0.04	-0.01	2017-03-09
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	35,000	-372,000	0.00	-0.02	2017-03-09
15	B01955	FUTU SECURITIES INTERNATIONAL	117,000	-376,000	0.01	-0.02	2017-03-09
15		Total changed named holdings	57,982,389	0	3.84	0.00
86		Unchanged named holdings	1,365,637,111	0	90.38	0.00
101		Total named holdings	1,423,619,500	0	94.22	0.00
3		Unnamed Investor Participants	171,000	0	0.01	0.00
104		Total securities in CCASS	1,423,790,500	0	94.23	0.00
		Securities not in CCASS	87,229,381	0	5.77	0.00
		Issued securities	1,511,019,881	0	100.00	0.00	2017-02-28

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