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	1,996,000	48,000	0.59	0.01	2011-05-23
2	C00041	OCBC BANK (HONG KONG) LTD	344,000	36,000	0.10	0.01	2011-05-23
3	B01130	BOCI SECURITIES LTD	1,910,000	10,000	0.56	0.00	2011-05-23
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,143,100	8,000	0.63	0.00	2011-05-23
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	124,000	4,000	0.04	0.00	2011-05-23
6	B01818	I-ACCESS INVESTORS LTD	52,000	-2,000	0.02	-0.00	2011-05-23
7	C00037	SHANGHAI COMMERCIAL BANK LTD	202,000	-2,000	0.06	-0.00	2011-05-23
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	626,000	-8,000	0.18	-0.00	2011-05-23
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,595,200	-10,000	0.47	-0.00	2011-05-23
10	B01700	REALINK FINANCIAL TRADE LTD	44,000	-12,000	0.01	-0.00	2011-05-23
11	C00019	THE HONGKONG AND SHANGHAI BANKING	46,658,140	-32,000	13.71	-0.01	2011-05-23
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-40,000		-0.01	2011-05-23
12		Total changed named holdings	55,694,440	0	16.37	0.00
135		Unchanged named holdings	93,864,788	0	27.59	0.00
147		Total named holdings	149,559,228	0	43.96	0.00
16		Unnamed Investor Participants	322,800	0	0.09	0.00
163		Total securities in CCASS	149,882,028	0	44.06	0.00
		Securities not in CCASS	190,317,972	0	55.94	0.00
		Issued securities	340,200,000	0	100.00	0.00	2011-04-30

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

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