CCASS holding changes

Kai Yuan Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01215	1997-01-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	19,580,000	1,300,000	0.15	0.01	2017-10-27
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	256,621,000	800,000	2.01	0.01	2017-10-27
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,139,500	480,000	0.08	0.00	2017-10-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,836,168,700	380,000	14.37	0.00	2017-10-27
5	B01727	ICBC (ASIA) SECURITIES LTD	16,328,200	300,000	0.13	0.00	2017-10-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,586,836,400	200,000	12.42	0.00	2017-10-27
7	C00037	SHANGHAI COMMERCIAL BANK LTD	28,335,500	140,000	0.22	0.00	2017-10-27
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,125,900	80,000	0.20	0.00	2017-10-27
9	B01184	QUAM SECURITIES LTD	3,189,200	40,000	0.02	0.00	2017-10-27
10	B01224	MERRILL LYNCH FAR EAST LTD	20,000	20,000	0.00	0.00	2017-10-27
11	B01940	SOFI SECURITIES (HONG KONG) LTD	160,000	-160,000	0.00	-0.00	2017-10-27
12	C00033	BANK OF CHINA (HONG KONG) LTD	445,678,500	-180,000	3.49	-0.00	2017-10-27
13	C00010	CITIBANK N.A.	197,290,000	-180,000	1.54	-0.00	2017-10-27
14	C00088	CHINA MERCHANTS BANK CO LTD	20,460,000	-3,220,000	0.16	-0.03	2017-10-27
14		Total changed named holdings	4,445,932,900	0	34.79	0.00
283		Unchanged named holdings	4,038,838,840	0	31.61	0.00
297		Total named holdings	8,484,771,740	0	66.40	0.00
46		Unnamed Investor Participants	22,951,500	0	0.18	0.00
343		Total securities in CCASS	8,507,723,240	0	66.58	0.00
		Securities not in CCASS	4,271,156,566	0	33.42	0.00
		Issued securities	12,778,879,806	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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