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	40,041,400	104,000	11.77	0.03	2013-01-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,686,000	18,000	0.50	0.01	2013-01-14
3	B01609	WILBY SECURITIES LTD	14,000	14,000	0.00	0.00	2013-01-14
4	B01423	PRUDENTIAL BROKERAGE LTD	16,000	10,000	0.00	0.00	2013-01-14
5	C00003	THE BANK OF EAST ASIA LTD	40,000	6,000	0.01	0.00	2013-01-14
6	B01700	REALINK FINANCIAL TRADE LTD	136,000	2,000	0.04	0.00	2013-01-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,478,500	2,000	0.43	0.00	2013-01-14
8	B01818	I-ACCESS INVESTORS LTD	28,010	-8,000	0.01	-0.00	2013-01-14
9	B01284	HANG SENG SECURITIES LTD	1,183,200	-10,000	0.35	-0.00	2013-01-14
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	16,000	-10,000	0.00	-0.00	2013-01-14
11	B01198	PO KAY SECURITIES & SHARES CO LTD	0	-10,000		-0.00	2013-01-14
12	B01353	UOB KAY HIAN (HONG KONG) LTD	2,541,200	-30,000	0.75	-0.01	2013-01-14
13	B01184	QUAM SECURITIES LTD	16,000	-36,000	0.00	-0.01	2013-01-14
14	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,162,000	-52,000	0.34	-0.02	2013-01-14
14		Total changed named holdings	48,358,310	0	14.21	0.00
123		Unchanged named holdings	101,408,508	0	29.81	0.00
137		Total named holdings	149,766,818	0	44.02	0.00
13		Unnamed Investor Participants	188,800	0	0.06	0.00
150		Total securities in CCASS	149,955,618	0	44.08	0.00
		Securities not in CCASS	190,244,382	0	55.92	0.00
		Issued securities	340,200,000	0	100.00	0.00	2012-12-31

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