CCASS holding changes

KINGMAKER FOOTWEAR HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01170	1994-09-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	8,382,750	254,990	1.20	0.04	2017-05-31
2	B01173	RIFA SECURITIES LTD	108,000	62,000	0.02	0.01	2017-05-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	85,566,600	56,000	12.23	0.01	2017-05-31
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,886,503	6,000	6.84	0.00	2017-05-31
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	74,000	2,000	0.01	0.00	2017-05-31
6	B01765	PROMISING SECURITIES CO LTD	0	-20,000		-0.00	2017-05-31
7	B01224	MERRILL LYNCH FAR EAST LTD	1,499,943	-32,000	0.21	-0.00	2017-05-31
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,224,000	-48,000	1.18	-0.01	2017-05-31
9	C00093	BNP PARIBAS	52,073,900	-280,990	7.44	-0.04	2017-05-31
9		Total changed named holdings	203,815,696	0	29.13	0.00
111		Unchanged named holdings	158,721,899	0	22.68	0.00
120		Total named holdings	362,537,595	0	51.81	0.00
13		Unnamed Investor Participants	45,753,384	0	6.54	0.00
133		Total securities in CCASS	408,290,979	0	58.35	0.00
		Securities not in CCASS	291,402,466	0	41.65	0.00
		Issued securities	699,693,445	0	100.00	0.00	2017-05-31

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

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