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	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,239,000	106,000	2.42	0.03	2018-10-04
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	90,000	90,000	0.03	0.03	2018-10-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	82,835,938	50,000	24.35	0.01	2018-10-04
4	C00010	CITIBANK N.A.	13,937,869	10,000	4.10	0.00	2018-10-04
5	B01224	MERRILL LYNCH FAR EAST LTD	1,173,749	-8,000	0.35	-0.00	2018-10-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,059,900	-54,000	0.31	-0.02	2018-10-04
7	B01762	DBS VICKERS (HONG KONG) LTD	11,006,000	-90,000	3.24	-0.03	2018-10-04
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	683,281	-104,000	0.20	-0.03	2018-10-04
8		Total changed named holdings	119,025,737	0	34.99	0.00
79		Unchanged named holdings	31,047,602	0	9.13	0.00
87		Total named holdings	150,073,339	0	44.11	0.00
2		Unnamed Investor Participants	14,800	0	0.00	0.00
89		Total securities in CCASS	150,088,139	0	44.12	0.00
		Securities not in CCASS	190,111,861	0	55.88	0.00
		Issued securities	340,200,000	0	100.00	0.00	2018-09-30

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

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