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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,514,000	200,000	0.17	0.02	2017-03-17
2	B01727	ICBC (ASIA) SECURITIES LTD	2,220,000	200,000	0.26	0.02	2017-03-17
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000,000	100,000	0.92	0.01	2017-03-17
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	916,000	98,000	0.11	0.01	2017-03-17
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,971,000	20,000	0.57	0.00	2017-03-17
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,158,000	14,000	0.48	0.00	2017-03-17
7	C00074	DEUTSCHE BANK AG	60,000	-14,000	0.01	-0.00	2017-03-17
8	C00088	CHINA MERCHANTS BANK CO LTD	6,614,000	-20,000	0.76	-0.00	2017-03-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	76,518,000	-50,000	8.80	-0.01	2017-03-17
10	C00033	BANK OF CHINA (HONG KONG) LTD	42,982,200	-548,000	4.94	-0.06	2017-03-17
10		Total changed named holdings	147,953,200	0	17.01	0.00
143		Unchanged named holdings	299,259,500	0	34.40	0.00
153		Total named holdings	447,212,700	0	51.41	0.00
9		Unnamed Investor Participants	512,000	0	0.06	0.00
162		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	2017-02-28

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

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