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	83,940,597	314,636	24.67	0.09	2019-01-10
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,031,000	26,000	2.65	0.01	2019-01-10
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	582,000	18,000	0.17	0.01	2019-01-10
4	B01353	UOB KAY HIAN (HONG KONG) LTD	10,775,200	10,000	3.17	0.00	2019-01-10
5	B01818	I-ACCESS INVESTORS LTD	23,000	2,000	0.01	0.00	2019-01-10
6	C00100	JPMORGAN CHASE BANK, NATIONAL	220,000	2,000	0.06	0.00	2019-01-10
7	C00042	CMB WING LUNG BANK LTD	828,000	-16,000	0.24	-0.00	2019-01-10
8	C00016	DBS BANK LTD	2,726,000	-34,000	0.80	-0.01	2019-01-10
9	C00010	CITIBANK N.A.	13,021,635	-322,636	3.83	-0.09	2019-01-10
9		Total changed named holdings	121,147,432	0	35.61	0.00
78		Unchanged named holdings	28,925,907	0	8.50	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	2018-12-31

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

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