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	B01666	GLORY SUN SECURITIES LTD	134,000	134,000	0.04	0.04	2010-01-08
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,879,200	52,000	0.55	0.02	2010-01-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	42,678,500	18,000	12.55	0.01	2010-01-08
4	B01258	CHINA POINT STOCK BROKERS LTD	10,000	10,000	0.00	0.00	2010-01-08
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,285,100	-2,000	1.26	-0.00	2010-01-08
6	B01227	HOORAY SECURITIES LTD	0	-6,000		-0.00	2010-01-08
7	B01673	FULBRIGHT SECURITIES LTD	2,000	-10,000	0.00	-0.00	2010-01-08
8	B01615	KAM FAI SECURITIES CO LTD	10,000	-10,000	0.00	-0.00	2010-01-08
9	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	0	-10,000		-0.00	2010-01-08
10	B01556	LUK FOOK SECURITIES (HK) LTD	0	-10,000		-0.00	2010-01-08
11	B01209	MASON SECURITIES LTD	332,000	-10,000	0.10	-0.00	2010-01-08
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,406,000	-14,000	0.71	-0.00	2010-01-08
13	B01284	HANG SENG SECURITIES LTD	1,584,000	-14,000	0.47	-0.00	2010-01-08
14	B01264	MIB SECURITIES (HONG KONG) LTD	1,118,000	-36,000	0.33	-0.01	2010-01-08
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	436,000	-40,000	0.13	-0.01	2010-01-08
16	B01762	DBS VICKERS (HONG KONG) LTD	11,360,800	-52,000	3.34	-0.02	2010-01-08
16		Total changed named holdings	66,235,600	0	19.47	0.00
138		Unchanged named holdings	83,322,028	0	24.49	0.00
154		Total named holdings	149,557,628	0	43.96	0.00
16		Unnamed Investor Participants	344,800	0	0.10	0.00
170		Total securities in CCASS	149,902,428	0	44.06	0.00
		Securities not in CCASS	190,297,572	0	55.94	0.00
		Issued securities	340,200,000	0	100.00	0.00	2009-12-31

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