CCASS holding changes

KECK SENG INVESTMENTS (HONG KONG) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00184	1973-02-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	81,168,677	100,000	23.86	0.03	2014-12-29
2	C00074	DEUTSCHE BANK AG	3,214,500	46,000	0.94	0.01	2014-12-29
3	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000	-2,000	0.00	-0.00	2014-12-29
4	B01121	SG SECURITIES (HK) LTD	68,000	-2,000	0.02	-0.00	2014-12-29
5	B01284	HANG SENG SECURITIES LTD	533,200	-4,000	0.16	-0.00	2014-12-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,274,000	-24,000	0.67	-0.01	2014-12-29
7	B01510	ORIENTAL PATRON SECURITIES LTD	8,000	-32,000	0.00	-0.01	2014-12-29
8	B01220	WING ON CHEONG SECURITIES CO LTD	0	-40,000		-0.01	2014-12-29
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,625,939	-42,000	0.48	-0.01	2014-12-29
9		Total changed named holdings	88,900,316	0	26.13	0.00
96		Unchanged named holdings	60,964,142	0	17.92	0.00
105		Total named holdings	149,864,458	0	44.05	0.00
4		Unnamed Investor Participants	64,800	0	0.02	0.00
109		Total securities in CCASS	149,929,258	0	44.07	0.00
		Securities not in CCASS	190,270,742	0	55.93	0.00
		Issued securities	340,200,000	0	100.00	0.00	2014-11-30

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

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