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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,766,000	500,000	0.55	0.06	2017-10-16
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,736,000	48,000	1.46	0.01	2017-10-16
3	B01610	KGI ASIA LTD	524,000	12,000	0.06	0.00	2017-10-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	43,282,200	-10,000	4.98	-0.00	2017-10-16
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,456,000	-10,000	0.40	-0.00	2017-10-16
6	B01885	HAFOO SECURITIES LTD	188,000	-24,000	0.02	-0.00	2017-10-16
7	C00100	JPMORGAN CHASE BANK, NATIONAL	96,000	-24,000	0.01	-0.00	2017-10-16
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,384,000	-30,000	0.39	-0.00	2017-10-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,996,000	-66,000	1.15	-0.01	2017-10-16
10	C00088	CHINA MERCHANTS BANK CO LTD	6,074,000	-68,000	0.70	-0.01	2017-10-16
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,406,000	-80,000	0.16	-0.01	2017-10-16
12	C00042	CMB WING LUNG BANK LTD	1,800,000	-98,000	0.21	-0.01	2017-10-16
13	C00019	THE HONGKONG AND SHANGHAI BANKING	70,124,000	-150,000	8.06	-0.02	2017-10-16
13		Total changed named holdings	157,832,200	0	18.14	0.00
133		Unchanged named holdings	289,408,200	0	33.27	0.00
146		Total named holdings	447,240,400	0	51.41	0.00
10		Unnamed Investor Participants	484,000	0	0.06	0.00
156		Total securities in CCASS	447,724,400	0	51.47	0.00
		Securities not in CCASS	422,194,600	0	48.53	0.00
		Issued securities	869,919,000	0	100.00	0.00	2017-09-30

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

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