CCASS holding changes

KECK SENG INVESTMENTS (HONG KONG) LIMITED: O HKD

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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,130,000	70,000	0.33	0.02	2008-02-01
2	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	52,000	52,000	0.02	0.02	2008-02-01
3	C00010	CITIBANK N.A.	10,045,982	5,000	2.95	0.00	2008-02-01
4	B01769	ONE CHINA SECURITIES LTD	6,650	-1,000	0.00	-0.00	2008-02-01
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	626,000	-2,000	0.18	-0.00	2008-02-01
6	B01818	I-ACCESS INVESTORS LTD	0	-2,000	0.00	-0.00	2008-02-01
7	C00037	SHANGHAI COMMERCIAL BANK LTD	244,000	-2,000	0.07	-0.00	2008-02-01
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	44,000	-6,000	0.01	-0.00	2008-02-01
9	B01584	CHIEF SECURITIES LTD	78,000	-6,000	0.02	-0.00	2008-02-01
10	B01118	EAST ASIA SECURITIES CO LTD	416,000	-6,000	0.12	-0.00	2008-02-01
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	302,000	-10,000	0.09	-0.00	2008-02-01
12	B01130	BOCI SECURITIES LTD	1,344,000	-10,000	0.40	-0.00	2008-02-01
13	C00019	THE HONGKONG AND SHANGHAI BANKING	97,948,479	-82,000	28.79	-0.02	2008-02-01
13		Total changed named holdings	112,237,111	0	32.99	0.00
164		Unchanged named holdings	36,258,218	0	10.66	0.00
177		Total named holdings	148,495,329	0	43.65	0.00
16		Unnamed Investor Participants	342,800	0	0.10	0.00
193		Total securities in CCASS	148,838,129	0	43.75	0.00
		Securities not in CCASS	191,361,871	0	56.25	0.00
		Issued securities	340,200,000	0	100.00	0.00	31-Jan-2008

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