CCASS holding changes

KECK SENG INVESTMENTS (HONG KONG) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00184	1973-02-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,628,500	12,000	0.48	0.00	2012-12-04
2	B01119	CELESTIAL SECURITIES LTD	182,000	10,000	0.05	0.00	2012-12-04
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	282,000	10,000	0.08	0.00	2012-12-04
4	B01284	HANG SENG SECURITIES LTD	1,261,200	10,000	0.37	0.00	2012-12-04
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	106,000	8,000	0.03	0.00	2012-12-04
6	B01700	REALINK FINANCIAL TRADE LTD	30,000	-2,000	0.01	-0.00	2012-12-04
7	B01762	DBS VICKERS (HONG KONG) LTD	11,330,000	-4,000	3.33	-0.00	2012-12-04
8	B01615	KAM FAI SECURITIES CO LTD	30,000	-4,000	0.01	-0.00	2012-12-04
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,788,000	-8,000	0.53	-0.00	2012-12-04
10	C00019	THE HONGKONG AND SHANGHAI BANKING	43,235,400	-12,000	12.71	-0.00	2012-12-04
11	B01584	CHIEF SECURITIES LTD	110,000	-20,000	0.03	-0.01	2012-12-04
11		Total changed named holdings	59,983,100	0	17.63	0.00
127		Unchanged named holdings	89,727,718	0	26.37	0.00
138		Total named holdings	149,710,818	0	44.01	0.00
14		Unnamed Investor Participants	204,800	0	0.06	0.00
152		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	2012-11-30

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

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