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	B01875	GUODU SECURITIES (HONG KONG) LTD	2,862,000	144,000	0.33	0.02	2017-09-29
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,066,000	50,000	0.47	0.01	2017-09-29
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	14,978,000	50,000	1.72	0.01	2017-09-29
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,424,000	30,000	0.51	0.00	2017-09-29
5	B01765	PROMISING SECURITIES CO LTD	284,000	20,000	0.03	0.00	2017-09-29
6	B01323	DEUTSCHE SECURITIES ASIA LTD	9,200,000	4,000	1.06	0.00	2017-09-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	70,196,000	-2,000	8.07	-0.00	2017-09-29
8	B01184	QUAM SECURITIES LTD	224,000	-8,000	0.03	-0.00	2017-09-29
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,224,000	-24,000	0.14	-0.00	2017-09-29
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,780,000	-64,000	2.27	-0.01	2017-09-29
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,527,000	-100,000	0.52	-0.01	2017-09-29
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,032,000	-100,000	1.15	-0.01	2017-09-29
12		Total changed named holdings	141,797,000	0	16.30	0.00
135		Unchanged named holdings	305,413,700	0	35.11	0.00
147		Total named holdings	447,210,700	0	51.41	0.00
10		Unnamed Investor Participants	514,000	0	0.06	0.00
157		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	2017-08-31

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

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