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	C00086	BNP PARIBAS WEALTH MANAGEMENT	1,654,000	100,000	0.49	0.03	2012-02-01
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,326,000	84,000	0.39	0.02	2012-02-01
3	C00016	DBS BANK LTD	2,046,000	68,000	0.60	0.02	2012-02-01
4	B01433	HING WAI ALLIED SECURITIES LTD	30,000	30,000	0.01	0.01	2012-02-01
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	74,000	8,000	0.02	0.00	2012-02-01
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,846,000	6,000	0.54	0.00	2012-02-01
7	B01284	HANG SENG SECURITIES LTD	1,289,200	-4,000	0.38	-0.00	2012-02-01
8	C00019	THE HONGKONG AND SHANGHAI BANKING	45,740,140	-292,000	13.45	-0.09	2012-02-01
8		Total changed named holdings	54,005,340	0	15.87	0.00
135		Unchanged named holdings	95,677,878	0	28.12	0.00
143		Total named holdings	149,683,218	0	44.00	0.00
14		Unnamed Investor Participants	222,800	0	0.07	0.00
157		Total securities in CCASS	149,906,018	0	44.06	0.00
		Securities not in CCASS	190,293,982	0	55.94	0.00
		Issued securities	340,200,000	0	100.00	0.00	2012-01-31

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

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