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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	110,000	100,000	0.03	0.03	2011-01-10
2	B01209	MASON SECURITIES LTD	74,000	32,000	0.02	0.01	2011-01-10
3	B01584	CHIEF SECURITIES LTD	66,000	24,000	0.02	0.01	2011-01-10
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	126,000	20,000	0.04	0.01	2011-01-10
5	B01284	HANG SENG SECURITIES LTD	1,359,200	16,000	0.40	0.00	2011-01-10
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	298,000	10,000	0.09	0.00	2011-01-10
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	504,000	10,000	0.15	0.00	2011-01-10
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	408,000	10,000	0.12	0.00	2011-01-10
9	C00019	THE HONGKONG AND SHANGHAI BANKING	46,068,140	6,000	13.54	0.00	2011-01-10
10	B01818	I-ACCESS INVESTORS LTD	24,000	-2,000	0.01	-0.00	2011-01-10
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,138,000	-6,000	0.63	-0.00	2011-01-10
12	B01615	KAM FAI SECURITIES CO LTD	44,000	-6,000	0.01	-0.00	2011-01-10
13	B01220	WING ON CHEONG SECURITIES CO LTD	74,000	-22,000	0.02	-0.01	2011-01-10
14	C00037	SHANGHAI COMMERCIAL BANK LTD	256,000	-40,000	0.08	-0.01	2011-01-10
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,213,100	-126,000	0.94	-0.04	2011-01-10
15		Total changed named holdings	54,762,440	26,000	16.10	0.01
128		Unchanged named holdings	94,792,388	0	27.86	0.00
143		Total named holdings	149,554,828	26,000	43.96	0.00
15		Unnamed Investor Participants	358,800	-26,000	0.11	-0.01
158		Total securities in CCASS	149,913,628	0	44.07	0.00
		Securities not in CCASS	190,286,372	0	55.93	0.00
		Issued securities	340,200,000	0	100.00	0.00	2010-12-31

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