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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,821,000	510,000	1.42	0.15	2014-09-01
2	C00100	JPMORGAN CHASE BANK, NATIONAL	7,179,021	156,000	2.11	0.05	2014-09-01
3	C00010	CITIBANK N.A.	14,572,522	40,000	4.28	0.01	2014-09-01
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,216,000	16,000	0.65	0.00	2014-09-01
5	B01666	GLORY SUN SECURITIES LTD	34,000	14,000	0.01	0.00	2014-09-01
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	324,000	2,000	0.10	0.00	2014-09-01
7	B01121	SG SECURITIES (HK) LTD	58,000	2,000	0.02	0.00	2014-09-01
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	0	-6,000		-0.00	2014-09-01
9	B01123	HING WONG SECURITIES LTD	4,000	-10,000	0.00	-0.00	2014-09-01
10	B01130	BOCI SECURITIES LTD	298,000	-16,000	0.09	-0.00	2014-09-01
11	B01347	CGS INTERNATIONAL SECURITIES HK LTD	432,000	-20,000	0.13	-0.01	2014-09-01
12	C00012	DAH SING BANK LTD	20,000	-20,000	0.01	-0.01	2014-09-01
13	B01224	MERRILL LYNCH FAR EAST LTD	36,498	-20,000	0.01	-0.01	2014-09-01
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,595,939	-236,000	0.76	-0.07	2014-09-01
15	C00019	THE HONGKONG AND SHANGHAI BANKING	86,700,420	-412,000	25.49	-0.12	2014-09-01
15		Total changed named holdings	119,291,400	0	35.07	0.00
94		Unchanged named holdings	30,653,058	0	9.01	0.00
109		Total named holdings	149,944,458	0	44.08	0.00
4		Unnamed Investor Participants	74,800	0	0.02	0.00
113		Total securities in CCASS	150,019,258	0	44.10	0.00
		Securities not in CCASS	190,180,742	0	55.90	0.00
		Issued securities	340,200,000	0	100.00	0.00	2014-08-31

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