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	B01161	UBS SECURITIES HONG KONG LTD	4,608,000	32,000	1.35	0.01	2015-05-04
2	B01121	SG SECURITIES (HK) LTD	42,000	2,000	0.01	0.00	2015-05-04
3	C00100	JPMORGAN CHASE BANK, NATIONAL	6,315,521	-100	1.86	-0.00	2015-05-04
4	C00019	THE HONGKONG AND SHANGHAI BANKING	83,725,181	-1,900	24.61	-0.00	2015-05-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,972,997	-2,000	0.87	-0.00	2015-05-04
6	B01338	EMPEROR SECURITIES LTD	0	-4,000		-0.00	2015-05-04
7	C00010	CITIBANK N.A.	13,918,282	-12,000	4.09	-0.00	2015-05-04
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,997,000	-14,000	1.47	-0.00	2015-05-04
8		Total changed named holdings	116,578,981	0	34.27	0.00
85		Unchanged named holdings	33,285,477	0	9.78	0.00
93		Total named holdings	149,864,458	0	44.05	0.00
4		Unnamed Investor Participants	64,800	0	0.02	0.00
97		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	2015-04-30

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

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