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	C00100	JPMORGAN CHASE BANK, NATIONAL	6,199,500	200,000	1.82	0.06	2014-03-19
2	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	30,000	30,000	0.01	0.01	2014-03-19
3	B01666	GLORY SUN SECURITIES LTD	126,000	2,000	0.04	0.00	2014-03-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,202,000	-2,000	0.35	-0.00	2014-03-19
5	B01818	I-ACCESS INVESTORS LTD	28,000	-2,000	0.01	-0.00	2014-03-19
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	384,000	-4,000	0.11	-0.00	2014-03-19
7	B01130	BOCI SECURITIES LTD	228,000	-6,000	0.07	-0.00	2014-03-19
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	52,000	-14,000	0.02	-0.00	2014-03-19
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,916,000	-16,000	0.56	-0.00	2014-03-19
10	B01209	MASON SECURITIES LTD	54,000	-20,000	0.02	-0.01	2014-03-19
11	B01264	MIB SECURITIES (HONG KONG) LTD	82,000	-28,000	0.02	-0.01	2014-03-19
12	C00019	THE HONGKONG AND SHANGHAI BANKING	87,126,440	-32,000	25.61	-0.01	2014-03-19
13	C00074	DEUTSCHE BANK AG	7,222,000	-108,000	2.12	-0.03	2014-03-19
13		Total changed named holdings	104,649,940	0	30.76	0.00
117		Unchanged named holdings	45,215,518	0	13.29	0.00
130		Total named holdings	149,865,458	0	44.05	0.00
8		Unnamed Investor Participants	146,800	0	0.04	0.00
138		Total securities in CCASS	150,012,258	0	44.10	0.00
		Securities not in CCASS	190,187,742	0	55.90	0.00
		Issued securities	340,200,000	0	100.00	0.00	2014-02-28

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