KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2007-10-12 to 2007-10-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,298,346 | 106,000 | 25.95 | 0.03 | 2007-10-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,000 | 38,000 | 0.02 | 0.01 | 2007-10-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,633,200 | 28,000 | 1.07 | 0.01 | 2007-10-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 444,000 | 22,000 | 0.13 | 0.01 | 2007-10-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,000 | 20,000 | 0.13 | 0.01 | 2007-10-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 498,000 | 14,000 | 0.15 | 0.00 | 2007-10-15 |
| 7 | B01450 | DL BROKERAGE LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2007-10-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-15 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 574,000 | 10,000 | 0.17 | 0.00 | 2007-10-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,000 | 10,000 | 0.11 | 0.00 | 2007-10-15 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | 10,000 | 0.05 | 0.00 | 2007-10-15 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-15 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 208,000 | 10,000 | 0.06 | 0.00 | 2007-10-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | 8,000 | 0.01 | 0.00 | 2007-10-15 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2007-10-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,000 | 6,000 | 0.06 | 0.00 | 2007-10-15 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 848,000 | 6,000 | 0.25 | 0.00 | 2007-10-15 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 6,000 | 0.03 | 0.00 | 2007-10-15 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,000 | 6,000 | 0.02 | 0.00 | 2007-10-15 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 122,000 | 4,000 | 0.04 | 0.00 | 2007-10-15 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | 2,000 | 0.04 | 0.00 | 2007-10-15 |
| 22 | B01610 | KGI ASIA LTD | 566,000 | 2,000 | 0.17 | 0.00 | 2007-10-15 |
| 23 | B01209 | MASON SECURITIES LTD | 80,000 | 2,000 | 0.02 | 0.00 | 2007-10-15 |
| 24 | B01802 | REDFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-15 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2007-10-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,410,800 | -4,000 | 0.41 | -0.00 | 2007-10-15 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | -4,000 | 0.05 | -0.00 | 2007-10-15 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 324,000 | -8,000 | 0.10 | -0.00 | 2007-10-15 |
| 29 | C00018 | HANG SENG BANK LTD | 272,000 | -10,000 | 0.08 | -0.00 | 2007-10-15 |
| 30 | B01252 | CORPORATE BROKERS LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2007-10-15 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 456,000 | -30,000 | 0.13 | -0.01 | 2007-10-15 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | -86,000 | 0.03 | -0.03 | 2007-10-15 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 798,000 | -90,000 | 0.23 | -0.03 | 2007-10-15 |
| 34 | C00010 | CITIBANK N.A. | 7,984,521 | -98,000 | 2.35 | -0.03 | 2007-10-15 |
| 34 | Total changed named holdings | 108,486,867 | 0 | 31.89 | 0.00 | ||
| 155 | Unchanged named holdings | 36,396,862 | 0 | 10.70 | 0.00 | ||
| 189 | Total named holdings | 144,883,729 | 0 | 42.59 | 0.00 | ||
| 17 | Unnamed Investor Participants | 354,800 | 0 | 0.10 | 0.00 | ||
| 206 | Total securities in CCASS | 145,238,529 | 0 | 42.69 | 0.00 | ||
| Securities not in CCASS | 194,961,471 | 0 | 57.31 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-11 |
| Volume | 610,000 |
| Turnover | 4,230,060 |
| Average price | 6.935 |
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