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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	97,968,479	26,000	28.80	0.01	2008-06-11
2	B01727	ICBC (ASIA) SECURITIES LTD	136,000	10,000	0.04	0.00	2008-06-11
3	B01610	KGI ASIA LTD	588,000	8,000	0.17	0.00	2008-06-11
4	B01425	WELLFULL SECURITIES CO LTD	6,000	6,000	0.00	0.00	2008-06-11
5	B01152	YU ON SECURITIES CO LTD	28,000	6,000	0.01	0.00	2008-06-11
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,981,200	-2,000	0.58	-0.00	2008-06-11
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000	-2,000	0.00	-0.00	2008-06-11
8	B01137	CHOW SANG SANG SECURITIES LTD	74,000	-4,000	0.02	-0.00	2008-06-11
9	C00010	CITIBANK N.A.	10,117,012	-4,000	2.97	-0.00	2008-06-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,768,000	-10,000	0.81	-0.00	2008-06-11
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	58,000	-10,000	0.02	-0.00	2008-06-11
12	C00028	NANYANG COMMERCIAL BANK LTD	258,000	-10,000	0.08	-0.00	2008-06-11
13	B01284	HANG SENG SECURITIES LTD	2,078,000	-14,000	0.61	-0.00	2008-06-11
13		Total changed named holdings	116,064,691	0	34.12	0.00
158		Unchanged named holdings	33,424,638	0	9.82	0.00
171		Total named holdings	149,489,329	0	43.94	0.00
17		Unnamed Investor Participants	344,800	0	0.10	0.00
188		Total securities in CCASS	149,834,129	0	44.04	0.00
		Securities not in CCASS	190,365,871	0	55.96	0.00
		Issued securities	340,200,000	0	100.00	0.00	2008-05-31

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