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	C00088	CHINA MERCHANTS BANK CO LTD	21,200,000	1,000,000	0.17	0.01	2017-07-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,840,828,700	720,000	14.41	0.01	2017-07-03
3	C00033	BANK OF CHINA (HONG KONG) LTD	442,098,500	680,000	3.46	0.01	2017-07-03
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	256,031,000	640,000	2.00	0.01	2017-07-03
5	B01749	TANG KEE SECURITIES LTD	1,060,500	520,000	0.01	0.00	2017-07-03
6	B01727	ICBC (ASIA) SECURITIES LTD	15,828,200	200,000	0.12	0.00	2017-07-03
7	B01584	CHIEF SECURITIES LTD	11,720,100	80,000	0.09	0.00	2017-07-03
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,586,996,400	60,000	12.42	0.00	2017-07-03
9	B01272	FB SECURITIES (HONG KONG) LTD	2,699,800	40,000	0.02	0.00	2017-07-03
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	257,163	6,000	0.00	0.00	2017-07-03
11	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	360,000	-200,000	0.00	-0.00	2017-07-03
12	B01224	MERRILL LYNCH FAR EAST LTD	300,000	-300,000	0.00	-0.00	2017-07-03
13	B01284	HANG SENG SECURITIES LTD	160,022,200	-3,446,000	1.25	-0.03	2017-07-03
13		Total changed named holdings	4,339,402,563	0	33.96	0.00
285		Unchanged named holdings	4,138,684,677	0	32.39	0.00
298		Total named holdings	8,478,087,240	0	66.34	0.00
47		Unnamed Investor Participants	22,971,500	0	0.18	0.00
345		Total securities in CCASS	8,501,058,740	0	66.52	0.00
		Securities not in CCASS	4,277,821,066	0	33.48	0.00
		Issued securities	12,778,879,806	0	100.00	0.00	2017-06-30

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

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