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	B01224	MERRILL LYNCH FAR EAST LTD	206,000	144,000	0.06	0.04	2014-02-14
2	B01407	WIN WONG SECURITIES LTD	20,000	20,000	0.01	0.01	2014-02-14
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	330,000	-2,000	0.10	-0.00	2014-02-14
4	C00015	DBS BANK (HONG KONG) LTD	488,000	-4,000	0.14	-0.00	2014-02-14
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,932,000	-4,000	0.86	-0.00	2014-02-14
6	B01584	CHIEF SECURITIES LTD	18,000	-6,000	0.01	-0.00	2014-02-14
7	B01121	SG SECURITIES (HK) LTD	60,000	-6,000	0.02	-0.00	2014-02-14
8	B01353	UOB KAY HIAN (HONG KONG) LTD	1,489,200	-6,000	0.44	-0.00	2014-02-14
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	544,000	-10,000	0.16	-0.00	2014-02-14
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,366,000	-14,000	0.70	-0.00	2014-02-14
11	B01284	HANG SENG SECURITIES LTD	859,200	-16,000	0.25	-0.00	2014-02-14
12	B01119	CELESTIAL SECURITIES LTD	52,000	-20,000	0.02	-0.01	2014-02-14
13	B01209	MASON SECURITIES LTD	24,000	-20,000	0.01	-0.01	2014-02-14
14	C00019	THE HONGKONG AND SHANGHAI BANKING	86,537,200	-56,000	25.44	-0.02	2014-02-14
14		Total changed named holdings	95,925,600	0	28.20	0.00
112		Unchanged named holdings	53,913,558	0	15.85	0.00
126		Total named holdings	149,839,158	0	44.04	0.00
10		Unnamed Investor Participants	166,800	0	0.05	0.00
136		Total securities in CCASS	150,005,958	0	44.09	0.00
		Securities not in CCASS	190,194,042	0	55.91	0.00
		Issued securities	340,200,000	0	100.00	0.00	2014-01-31

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