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	C00037	SHANGHAI COMMERCIAL BANK LTD	13,046,000	356,000	1.50	0.04	2018-01-08
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,906,000	78,000	1.48	0.01	2018-01-08
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	23,138,000	50,000	2.66	0.01	2018-01-08
4	C00019	THE HONGKONG AND SHANGHAI BANKING	68,122,000	10,000	7.83	0.00	2018-01-08
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,096,000	-4,000	2.20	-0.00	2018-01-08
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,848,000	-4,000	3.43	-0.00	2018-01-08
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,270,000	-88,000	0.15	-0.01	2018-01-08
8	B01284	HANG SENG SECURITIES LTD	6,438,000	-398,000	0.74	-0.05	2018-01-08
8		Total changed named holdings	173,864,000	0	19.99	0.00
137		Unchanged named holdings	273,314,400	0	31.42	0.00
145		Total named holdings	447,178,400	0	51.40	0.00
9		Unnamed Investor Participants	482,000	0	0.06	0.00
154		Total securities in CCASS	447,660,400	0	51.46	0.00
		Securities not in CCASS	422,258,600	0	48.54	0.00
		Issued securities	869,919,000	0	100.00	0.00	2017-12-31

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

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