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	C00019	THE HONGKONG AND SHANGHAI BANKING	82,253,900	144,000	24.18	0.04	2016-04-06
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,177,000	38,000	1.52	0.01	2016-04-06
3	C00016	DBS BANK LTD	3,734,000	2,000	1.10	0.00	2016-04-06
4	C00010	CITIBANK N.A.	15,553,276	500	4.57	0.00	2016-04-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,328,720	-2,000	0.68	-0.00	2016-04-06
6	B01224	MERRILL LYNCH FAR EAST LTD	167,864	-2,500	0.05	-0.00	2016-04-06
7	C00100	JPMORGAN CHASE BANK, NATIONAL	9,178,570	-56,000	2.70	-0.02	2016-04-06
8	B01161	UBS SECURITIES HONG KONG LTD	4,366,000	-124,000	1.28	-0.04	2016-04-06
8		Total changed named holdings	122,759,330	0	36.08	0.00
87		Unchanged named holdings	27,174,009	0	7.99	0.00
95		Total named holdings	149,933,339	0	44.07	0.00
2		Unnamed Investor Participants	14,800	0	0.00	0.00
97		Total securities in CCASS	149,948,139	0	44.08	0.00
		Securities not in CCASS	190,251,861	0	55.92	0.00
		Issued securities	340,200,000	0	100.00	0.00	2016-03-31

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

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