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	89,069,400	20,000	26.18	0.01	2017-04-21
2	C00093	BNP PARIBAS	809,500	3,000	0.24	0.00	2017-04-21
3	B01700	REALINK FINANCIAL TRADE LTD	2,000	2,000	0.00	0.00	2017-04-21
4	B01818	I-ACCESS INVESTORS LTD	9,000	-2,000	0.00	-0.00	2017-04-21
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,441,000	-2,000	2.19	-0.00	2017-04-21
6	B01224	MERRILL LYNCH FAR EAST LTD	1,035,931	-3,000	0.30	-0.00	2017-04-21
7	C00015	DBS BANK (HONG KONG) LTD	24,000	-4,000	0.01	-0.00	2017-04-21
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,579,050	-4,000	0.76	-0.00	2017-04-21
9	C00033	BANK OF CHINA (HONG KONG) LTD	488,000	-10,000	0.14	-0.00	2017-04-21
9		Total changed named holdings	101,457,881	0	29.82	0.00
85		Unchanged named holdings	48,463,458	0	14.25	0.00
94		Total named holdings	149,921,339	0	44.07	0.00
3		Unnamed Investor Participants	30,800	0	0.01	0.00
97		Total securities in CCASS	149,952,139	0	44.08	0.00
		Securities not in CCASS	190,247,861	0	55.92	0.00
		Issued securities	340,200,000	0	100.00	0.00	2017-03-31

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

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