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	C00100	JPMORGAN CHASE BANK, NATIONAL	6,490,257	176,236	1.91	0.05	2015-05-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	83,741,181	20,000	24.62	0.01	2015-05-18
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,187,000	2,000	1.52	0.00	2015-05-18
4	B01121	SG SECURITIES (HK) LTD	50,000	2,000	0.01	0.00	2015-05-18
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,986,997	2,000	0.88	0.00	2015-05-18
6	B01818	I-ACCESS INVESTORS LTD	13,000	-2,000	0.00	-0.00	2015-05-18
7	C00010	CITIBANK N.A.	13,946,282	-4,000	4.10	-0.00	2015-05-18
8	B01323	DEUTSCHE SECURITIES ASIA LTD	162,000	-20,000	0.05	-0.01	2015-05-18
9	B01224	MERRILL LYNCH FAR EAST LTD	18,764	-176,236	0.01	-0.05	2015-05-18
9		Total changed named holdings	112,595,481	0	33.10	0.00
85		Unchanged named holdings	37,268,977	0	10.96	0.00
94		Total named holdings	149,864,458	0	44.05	0.00
4		Unnamed Investor Participants	64,800	0	0.02	0.00
98		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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