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	C00033	BANK OF CHINA (HONG KONG) LTD	43,506,200	190,000	5.00	0.02	2017-12-04
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	21,394,000	170,000	2.46	0.02	2017-12-04
3	B01264	MIB SECURITIES (HONG KONG) LTD	470,000	20,000	0.05	0.00	2017-12-04
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,404,000	18,000	2.23	0.00	2017-12-04
5	B01323	DEUTSCHE SECURITIES ASIA LTD	9,256,000	4,000	1.06	0.00	2017-12-04
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,960,000	-2,000	0.23	-0.00	2017-12-04
7	C00088	CHINA MERCHANTS BANK CO LTD	5,906,000	-30,000	0.68	-0.00	2017-12-04
8	C00019	THE HONGKONG AND SHANGHAI BANKING	68,746,000	-370,000	7.90	-0.04	2017-12-04
8		Total changed named holdings	170,642,200	0	19.62	0.00
138		Unchanged named holdings	276,614,200	0	31.80	0.00
146		Total named holdings	447,256,400	0	51.41	0.00
10		Unnamed Investor Participants	484,000	0	0.06	0.00
156		Total securities in CCASS	447,740,400	0	51.47	0.00
		Securities not in CCASS	422,178,600	0	48.53	0.00
		Issued securities	869,919,000	0	100.00	0.00	2017-11-30

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

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