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	4,302,000	450,000	1.26	0.13	2012-08-29
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	260,000	100,000	0.08	0.03	2012-08-29
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	20,000	0.01	0.01	2012-08-29
4	B01427	TSE'S SECURITIES LTD	20,000	20,000	0.01	0.01	2012-08-29
5	B01130	BOCI SECURITIES LTD	552,000	16,000	0.16	0.00	2012-08-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,663,300	14,000	0.49	0.00	2012-08-29
7	B01584	CHIEF SECURITIES LTD	52,000	10,000	0.02	0.00	2012-08-29
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000	10,000	0.00	0.00	2012-08-29
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	294,000	10,000	0.09	0.00	2012-08-29
10	B01284	HANG SENG SECURITIES LTD	1,279,200	8,000	0.38	0.00	2012-08-29
11	C00018	HANG SENG BANK LTD	326,800	-8,000	0.10	-0.00	2012-08-29
12	C00019	THE HONGKONG AND SHANGHAI BANKING	45,682,840	-196,000	13.43	-0.06	2012-08-29
13	C00010	CITIBANK N.A.	6,641,222	-454,000	1.95	-0.13	2012-08-29
13		Total changed named holdings	61,103,362	0	17.96	0.00
132		Unchanged named holdings	88,607,456	0	26.05	0.00
145		Total named holdings	149,710,818	0	44.01	0.00
14		Unnamed Investor Participants	204,800	0	0.06	0.00
159		Total securities in CCASS	149,915,618	0	44.07	0.00
		Securities not in CCASS	190,284,382	0	55.93	0.00
		Issued securities	340,200,000	0	100.00	0.00	2012-07-31

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