CCASS changes: Kai Yuan Holdings Limited: O

Kai Yuan Holdings Limited: O

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	B01762	DBS VICKERS (HONG KONG) LTD	480,495,300	2,240,000	3.76	0.02	2014-01-02
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	39,939,000	500,000	0.31	0.00	2014-01-02
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,260,000	500,000	0.01	0.00	2014-01-02
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,100,000	160,000	0.03	0.00	2014-01-02
5	B01967	YUNFENG SECURITIES LTD	120,000	120,000	0.00	0.00	2014-01-02
6	B01284	HANG SENG SECURITIES LTD	179,205,200	-100,000	1.40	-0.00	2014-01-02
7	B01127	REORIENT FINANCIAL MARKETS LTD	0	-120,000	0.00	-0.00	2014-01-02
8	B01439	TAI TAK SECURITIES (ASIA) LTD	3,990,000	-120,000	0.03	-0.00	2014-01-02
9	C00019	THE HONGKONG AND SHANGHAI BANKING	2,012,919,036	-200,000	15.75	-0.00	2014-01-02
10	C00033	BANK OF CHINA (HONG KONG) LTD	434,800,000	-380,000	3.40	-0.00	2014-01-02
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	284,224,700	-780,000	2.22	-0.01	2014-01-02
12	B01137	CHOW SANG SANG SECURITIES LTD	5,146,200	-820,000	0.04	-0.01	2014-01-02
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	14,732,400	-1,000,000	0.12	-0.01	2014-01-02
13		Total changed named holdings	3,460,931,836	0	27.08	0.00
307		Unchanged named holdings	5,618,328,004	0	43.97	0.00
320		Total named holdings	9,079,259,840	0	71.05	0.00
44		Unnamed Investor Participants	21,099,000	0	0.17	0.00
364		Total securities in CCASS	9,100,358,840	0	71.21	0.00
		Securities not in CCASS	3,678,520,966	0	28.79	0.00
		Issued securities	12,778,879,806	0	100.00	0.00	31-Dec-2013

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