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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	17,228,000	330,000	1.98	0.04	2017-10-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	44,022,200	96,000	5.06	0.01	2017-10-27
3	B01184	QUAM SECURITIES LTD	252,000	28,000	0.03	0.00	2017-10-27
4	B01765	PROMISING SECURITIES CO LTD	282,000	18,000	0.03	0.00	2017-10-27
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,406,000	14,000	0.39	0.00	2017-10-27
6	B01584	CHIEF SECURITIES LTD	712,000	12,000	0.08	0.00	2017-10-27
7	C00100	JPMORGAN CHASE BANK, NATIONAL	90,000	6,000	0.01	0.00	2017-10-27
8	B01224	MERRILL LYNCH FAR EAST LTD	88,000	-6,000	0.01	-0.00	2017-10-27
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,101,000	-24,000	0.47	-0.00	2017-10-27
10	C00088	CHINA MERCHANTS BANK CO LTD	6,036,000	-38,000	0.69	-0.00	2017-10-27
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,828,000	-48,000	1.47	-0.01	2017-10-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	69,396,000	-98,000	7.98	-0.01	2017-10-27
13	B01875	GUODU SECURITIES (HONG KONG) LTD	2,792,000	-100,000	0.32	-0.01	2017-10-27
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,412,000	-190,000	1.08	-0.02	2017-10-27
14		Total changed named holdings	170,645,200	0	19.62	0.00
131		Unchanged named holdings	276,595,200	0	31.80	0.00
145		Total named holdings	447,240,400	0	51.41	0.00
10		Unnamed Investor Participants	484,000	0	0.06	0.00
155		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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