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	C00016	DBS BANK LTD	1,068,000	50,000	0.31	0.01	2011-09-26
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	396,000	50,000	0.12	0.01	2011-09-26
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	0	-8,000		-0.00	2011-09-26
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	400,000	-10,000	0.12	-0.00	2011-09-26
5	B01284	HANG SENG SECURITIES LTD	1,393,200	-10,000	0.41	-0.00	2011-09-26
6	C00019	THE HONGKONG AND SHANGHAI BANKING	47,068,140	-14,000	13.84	-0.00	2011-09-26
7	B01351	WING FUNG SECURITIES LTD	0	-16,000		-0.00	2011-09-26
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	452,000	-20,000	0.13	-0.01	2011-09-26
8		Total changed named holdings	50,777,340	22,000	14.93	0.01
137		Unchanged named holdings	98,911,888	0	29.07	0.00
145		Total named holdings	149,689,228	22,000	44.00	0.00
14		Unnamed Investor Participants	222,800	0	0.07	0.00
159		Total securities in CCASS	149,912,028	22,000	44.07	0.01
		Securities not in CCASS	190,287,972	-22,000	55.93	-0.01
		Issued securities	340,200,000	0	100.00	0.00	2011-08-31

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

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