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	88,478,400	270,000	26.01	0.08	2013-11-18
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,460,000	150,000	0.72	0.04	2013-11-18
3	B01686	FIRST SHANGHAI SECURITIES LTD	68,000	12,000	0.02	0.00	2013-11-18
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	36,000	8,000	0.01	0.00	2013-11-18
5	B01121	SG SECURITIES (HK) LTD	50,000	4,000	0.01	0.00	2013-11-18
6	B01818	I-ACCESS INVESTORS LTD	32,000	2,000	0.01	0.00	2013-11-18
7	B01264	MIB SECURITIES (HONG KONG) LTD	102,000	-8,000	0.03	-0.00	2013-11-18
8	B01653	WAI MAN STOCK & SHARES CO LTD	1,166,000	-10,000	0.34	-0.00	2013-11-18
9	B01666	GLORY SUN SECURITIES LTD	38,000	-18,000	0.01	-0.01	2013-11-18
10	B01209	MASON SECURITIES LTD	74,000	-20,000	0.02	-0.01	2013-11-18
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000	-46,000	0.01	-0.01	2013-11-18
12	C00093	BNP PARIBAS	822,000	-132,000	0.24	-0.04	2013-11-18
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	832,000	-132,000	0.24	-0.04	2013-11-18
13		Total changed named holdings	94,198,400	80,000	27.69	0.02
114		Unchanged named holdings	55,598,758	0	16.34	0.00
127		Total named holdings	149,797,158	80,000	44.03	0.00
10		Unnamed Investor Participants	166,800	-80,000	0.05	-0.02
137		Total securities in CCASS	149,963,958	0	44.08	0.00
		Securities not in CCASS	190,236,042	0	55.92	0.00
		Issued securities	340,200,000	0	100.00	0.00	2013-10-31

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