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	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,910,000	296,000	3.13	0.04	2017-07-11
2	B01584	CHIEF SECURITIES LTD	1,376,000	62,000	0.20	0.01	2017-07-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,709,924	50,000	0.82	0.01	2017-07-11
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,274,000	50,000	0.61	0.01	2017-07-11
5	C00019	THE HONGKONG AND SHANGHAI BANKING	85,104,600	24,000	12.16	0.00	2017-07-11
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,214,000	20,000	0.46	0.00	2017-07-11
7	C00037	SHANGHAI COMMERCIAL BANK LTD	684,000	20,000	0.10	0.00	2017-07-11
8	C00010	CITIBANK N.A.	17,111,525	14,000	2.45	0.00	2017-07-11
9	B01323	DEUTSCHE SECURITIES ASIA LTD	1,312,000	4,000	0.19	0.00	2017-07-11
10	B01356	DELTA ASIA SECURITIES LTD	2,000	2,000	0.00	0.00	2017-07-11
11	B01447	BETA INTERNATIONAL SECURITIES LIMITED	0	-4,000		-0.00	2017-07-11
12	B01645	SELINA & CO LTD	0	-38,000		-0.01	2017-07-11
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,000,000	-200,000	0.86	-0.03	2017-07-11
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,962,503	-342,000	6.28	-0.05	2017-07-11
14		Total changed named holdings	190,660,552	-42,000	27.25	-0.01
113		Unchanged named holdings	171,485,268	0	24.51	0.00
127		Total named holdings	362,145,820	-42,000	51.76	0.00
14		Unnamed Investor Participants	45,913,384	0	6.56	0.00
141		Total securities in CCASS	408,059,204	-42,000	58.32	-0.01
		Securities not in CCASS	291,634,241	42,000	41.68	0.01
		Issued securities	699,693,445	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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