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	C00033	BANK OF CHINA (HONG KONG) LTD	2,346,000	40,000	0.69	0.01	2011-03-10
2	B01740	WIN SECURITIES LTD	850,000	34,000	0.25	0.01	2011-03-10
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	508,000	30,000	0.15	0.01	2011-03-10
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	404,000	20,000	0.12	0.01	2011-03-10
5	B01118	EAST ASIA SECURITIES CO LTD	238,000	10,000	0.07	0.00	2011-03-10
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	72,000	6,000	0.02	0.00	2011-03-10
7	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,000	4,000	0.00	0.00	2011-03-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,977,100	4,000	0.88	0.00	2011-03-10
9	B01901	CMB INTERNATIONAL SECURITIES LTD	22,000	-20,000	0.01	-0.01	2011-03-10
10	B01666	GLORY SUN SECURITIES LTD	0	-22,000		-0.01	2011-03-10
11	C00010	CITIBANK N.A.	12,281,522	-52,000	3.61	-0.02	2011-03-10
12	C00019	THE HONGKONG AND SHANGHAI BANKING	45,786,140	-54,000	13.46	-0.02	2011-03-10
12		Total changed named holdings	65,488,762	0	19.25	0.00
135		Unchanged named holdings	84,018,066	0	24.70	0.00
147		Total named holdings	149,506,828	0	43.95	0.00
15		Unnamed Investor Participants	388,800	0	0.11	0.00
162		Total securities in CCASS	149,895,628	0	44.06	0.00
		Securities not in CCASS	190,304,372	0	55.94	0.00
		Issued securities	340,200,000	0	100.00	0.00	2011-02-28

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

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