CCASS holding changes

KAM HING INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02307	2004-09-23			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	B01224	MERRILL LYNCH FAR EAST LTD	9,044,000	8,763,260	1.04	1.01	2017-07-18
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,434,000	220,000	0.62	0.03	2017-07-18
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,116,000	150,000	2.54	0.02	2017-07-18
4	C00010	CITIBANK N.A.	4,924,000	50,000	0.57	0.01	2017-07-18
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,668,000	10,000	0.54	0.00	2017-07-18
6	B01323	DEUTSCHE SECURITIES ASIA LTD	9,072,000	4,000	1.04	0.00	2017-07-18
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	540,000	-14,000	0.06	-0.00	2017-07-18
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	0	-20,000		-0.00	2017-07-18
9	C00033	BANK OF CHINA (HONG KONG) LTD	44,328,200	-150,000	5.10	-0.02	2017-07-18
10	C00019	THE HONGKONG AND SHANGHAI BANKING	72,536,000	-250,000	8.34	-0.03	2017-07-18
11	C00074	DEUTSCHE BANK AG	120,000	-8,763,260	0.01	-1.01	2017-07-18
11		Total changed named holdings	172,782,200	0	19.86	0.00
139		Unchanged named holdings	274,430,500	0	31.55	0.00
150		Total named holdings	447,212,700	0	51.41	0.00
9		Unnamed Investor Participants	512,000	0	0.06	0.00
159		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	2017-06-30

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

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