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	C00019	THE HONGKONG AND SHANGHAI BANKING	47,154,140	252,000	13.86	0.07	2011-06-13
2	B01353	UOB KAY HIAN (HONG KONG) LTD	1,119,200	16,000	0.33	0.00	2011-06-13
3	C00010	CITIBANK N.A.	8,245,522	14,000	2.42	0.00	2011-06-13
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	148,000	4,000	0.04	0.00	2011-06-13
5	B01727	ICBC (ASIA) SECURITIES LTD	302,000	-6,000	0.09	-0.00	2011-06-13
6	B01118	EAST ASIA SECURITIES CO LTD	200,000	-10,000	0.06	-0.00	2011-06-13
7	B01615	KAM FAI SECURITIES CO LTD	30,000	-10,000	0.01	-0.00	2011-06-13
8	B01284	HANG SENG SECURITIES LTD	1,419,200	-14,000	0.42	-0.00	2011-06-13
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,027,100	-16,000	0.60	-0.00	2011-06-13
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,852,000	-30,000	0.54	-0.01	2011-06-13
11	B01584	CHIEF SECURITIES LTD	38,000	-30,000	0.01	-0.01	2011-06-13
12	B01130	BOCI SECURITIES LTD	1,840,000	-36,000	0.54	-0.01	2011-06-13
13	B01762	DBS VICKERS (HONG KONG) LTD	11,142,000	-134,000	3.28	-0.04	2011-06-13
13		Total changed named holdings	75,517,162	0	22.20	0.00
134		Unchanged named holdings	74,112,066	0	21.78	0.00
147		Total named holdings	149,629,228	0	43.98	0.00
16		Unnamed Investor Participants	252,800	0	0.07	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	2011-05-31

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