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	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,145,000	14,000	1.81	0.00	2016-08-15
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	298,001	6,000	0.09	0.00	2016-08-15
3	B01700	REALINK FINANCIAL TRADE LTD	30,000	6,000	0.01	0.00	2016-08-15
4	B01740	WIN SECURITIES LTD	20,000	2,000	0.01	0.00	2016-08-15
5	B01818	I-ACCESS INVESTORS LTD	95,000	-2,000	0.03	-0.00	2016-08-15
6	B01224	MERRILL LYNCH FAR EAST LTD	763,957	-8,000	0.22	-0.00	2016-08-15
7	C00019	THE HONGKONG AND SHANGHAI BANKING	83,545,900	-8,000	24.56	-0.00	2016-08-15
8	C00100	JPMORGAN CHASE BANK, NATIONAL	7,300,000	-10,000	2.15	-0.00	2016-08-15
8		Total changed named holdings	98,197,858	0	28.86	0.00
86		Unchanged named holdings	51,735,481	0	15.21	0.00
94		Total named holdings	149,933,339	0	44.07	0.00
2		Unnamed Investor Participants	14,800	0	0.00	0.00
96		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	2016-07-31

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

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