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	B01224	MERRILL LYNCH FAR EAST LTD	1,238,249	20,000	0.36	0.01	2019-01-17
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	622,000	10,000	0.18	0.00	2019-01-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	83,990,597	8,000	24.69	0.00	2019-01-17
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,123,000	6,000	2.68	0.00	2019-01-17
5	C00093	BNP PARIBAS	14,387,696	2,000	4.23	0.00	2019-01-17
6	C00100	JPMORGAN CHASE BANK, NATIONAL	224,000	2,000	0.07	0.00	2019-01-17
7	B01584	CHIEF SECURITIES LTD	4,000	-8,000	0.00	-0.00	2019-01-17
8	C00010	CITIBANK N.A.	12,981,635	-8,000	3.82	-0.00	2019-01-17
9	C00016	DBS BANK LTD	2,534,000	-32,000	0.74	-0.01	2019-01-17
9		Total changed named holdings	125,105,177	0	36.77	0.00
78		Unchanged named holdings	24,968,162	0	7.34	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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