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	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,540,000	106,000	1.04	0.03	2014-05-28
2	B01130	BOCI SECURITIES LTD	350,000	20,000	0.10	0.01	2014-05-28
3	B01161	UBS SECURITIES HONG KONG LTD	830,000	14,000	0.24	0.00	2014-05-28
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	342,000	12,000	0.10	0.00	2014-05-28
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,599,000	6,000	0.76	0.00	2014-05-28
6	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	18,000	6,000	0.01	0.00	2014-05-28
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	28,000	2,000	0.01	0.00	2014-05-28
8	B01769	ONE CHINA SECURITIES LTD	1,650	1,000	0.00	0.00	2014-05-28
9	B01224	MERRILL LYNCH FAR EAST LTD	134,999	-2,000	0.04	-0.00	2014-05-28
10	B01323	DEUTSCHE SECURITIES ASIA LTD	20,000	-6,000	0.01	-0.00	2014-05-28
11	B01638	KILMOREY SECURITIES LTD	0	-10,000		-0.00	2014-05-28
12	B01284	HANG SENG SECURITIES LTD	625,200	-20,000	0.18	-0.01	2014-05-28
13	C00019	THE HONGKONG AND SHANGHAI BANKING	87,538,420	-22,000	25.73	-0.01	2014-05-28
14	C00010	CITIBANK N.A.	14,135,522	-23,000	4.16	-0.01	2014-05-28
15	C00074	DEUTSCHE BANK AG	3,803,000	-36,000	1.12	-0.01	2014-05-28
16	B01666	GLORY SUN SECURITIES LTD	26,000	-48,000	0.01	-0.01	2014-05-28
16		Total changed named holdings	113,991,791	0	33.51	0.00
103		Unchanged named holdings	35,936,667	0	10.56	0.00
119		Total named holdings	149,928,458	0	44.07	0.00
5		Unnamed Investor Participants	84,800	0	0.02	0.00
124		Total securities in CCASS	150,013,258	0	44.10	0.00
		Securities not in CCASS	190,186,742	0	55.90	0.00
		Issued securities	340,200,000	0	100.00	0.00	2014-04-30

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