CCASS holding changes

BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00483	2005-05-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	3,813,682	66,000	1.04	0.02	2017-10-16
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	150,000	50,000	0.04	0.01	2017-10-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	251,656,000	14,000	68.50	0.00	2017-10-16
4	B01695	DAH SING SECURITIES LTD	546,000	12,000	0.15	0.00	2017-10-16
5	C00048	CHIYU BANKING CORPORATION LTD	20,000	10,000	0.01	0.00	2017-10-16
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,948,000	-8,000	2.98	-0.00	2017-10-16
7	C00041	OCBC BANK (HONG KONG) LTD	68,000	-8,000	0.02	-0.00	2017-10-16
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	68,000	-10,000	0.02	-0.00	2017-10-16
9	B01514	KARL-THOMSON SECURITIES CO LTD	110,000	-10,000	0.03	-0.00	2017-10-16
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	892,000	-10,000	0.24	-0.00	2017-10-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	46,506,000	-42,000	12.66	-0.01	2017-10-16
12	B01700	REALINK FINANCIAL TRADE LTD	136,000	-64,000	0.04	-0.02	2017-10-16
12		Total changed named holdings	314,913,682	0	85.72	0.00
74		Unchanged named holdings	18,401,617	0	5.01	0.00
86		Total named holdings	333,315,299	0	90.73	0.00
11		Unnamed Investor Participants	32,948,000	0	8.97	0.00
97		Total securities in CCASS	366,263,299	0	99.70	0.00
		Securities not in CCASS	1,116,701	0	0.30	0.00
		Issued securities	367,380,000	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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