CCASS holding changes

KECK SENG INVESTMENTS (HONG KONG) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00184	1973-02-24			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	8,706,982	350,000	2.56	0.10	2008-01-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,007,200	16,000	0.88	0.00	2008-01-08
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,047,200	10,000	0.60	0.00	2008-01-08
4	B01497	SINOPAC SECURITIES (ASIA) LTD	60,000	10,000	0.02	0.00	2008-01-08
5	B01606	EWARTON SECURITIES LTD	54,000	4,000	0.02	0.00	2008-01-08
6	B01224	MERRILL LYNCH FAR EAST LTD	4,000	4,000	0.00	0.00	2008-01-08
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	320,000	2,000	0.09	0.00	2008-01-08
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	328,000	-2,000	0.10	-0.00	2008-01-08
9	B01183	CHONG HING SECURITIES LTD	444,000	-2,000	0.13	-0.00	2008-01-08
10	C00019	THE HONGKONG AND SHANGHAI BANKING	96,814,479	-6,000	28.46	-0.00	2008-01-08
11	B01130	BOCI SECURITIES LTD	1,388,000	-8,000	0.41	-0.00	2008-01-08
12	B01298	GET NICE SECURITIES LTD	74,000	-24,000	0.02	-0.01	2008-01-08
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,925,953	-354,000	2.04	-0.10	2008-01-08
13		Total changed named holdings	120,173,814	0	35.32	0.00
163		Unchanged named holdings	28,151,515	0	8.27	0.00
176		Total named holdings	148,325,329	0	43.60	0.00
19		Unnamed Investor Participants	374,800	0	0.11	0.00
195		Total securities in CCASS	148,700,129	0	43.71	0.00
		Securities not in CCASS	191,499,871	0	56.29	0.00
		Issued securities	340,200,000	0	100.00	0.00	2007-12-31

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