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	C00012	DAH SING BANK LTD	100,000	48,000	0.03	0.01	2008-09-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	98,463,279	31,800	28.94	0.01	2008-09-30
3	B01284	HANG SENG SECURITIES LTD	1,900,000	6,000	0.56	0.00	2008-09-30
4	B01700	REALINK FINANCIAL TRADE LTD	60,000	2,000	0.02	0.00	2008-09-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,694,953	-1,800	1.09	-0.00	2008-09-30
6	B01423	PRUDENTIAL BROKERAGE LTD	42,000	-2,000	0.01	-0.00	2008-09-30
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	218,000	-4,000	0.06	-0.00	2008-09-30
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,973,200	-10,000	0.58	-0.00	2008-09-30
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	142,000	-10,000	0.04	-0.00	2008-09-30
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,500,000	-12,000	0.73	-0.00	2008-09-30
11	B01695	DAH SING SECURITIES LTD	10,000	-14,000	0.00	-0.00	2008-09-30
12	B01416	VC BROKERAGE LTD	78,000	-14,000	0.02	-0.00	2008-09-30
13	B01289	SOUTH CHINA SECURITIES LTD	34,000	-20,000	0.01	-0.01	2008-09-30
13		Total changed named holdings	109,215,432	0	32.10	0.00
152		Unchanged named holdings	40,292,197	0	11.84	0.00
165		Total named holdings	149,507,629	0	43.95	0.00
16		Unnamed Investor Participants	352,800	0	0.10	0.00
181		Total securities in CCASS	149,860,429	0	44.05	0.00
		Securities not in CCASS	190,339,571	0	55.95	0.00
		Issued securities	340,200,000	0	100.00	0.00	2008-09-30

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