KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | C00010 | CITIBANK N.A. | 9,380,982 | 260,000 | 2.76 | 0.08 | 2008-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,658,479 | 36,000 | 28.71 | 0.01 | 2008-01-18 |
| 3 | B01501 | GOLDRIDE SECURITIES LTD | 66,000 | 8,000 | 0.02 | 0.00 | 2008-01-18 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-18 |
| 5 | B01209 | MASON SECURITIES LTD | 70,000 | 4,000 | 0.02 | 0.00 | 2008-01-18 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2008-01-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | 2,000 | 0.03 | 0.00 | 2008-01-18 |
| 8 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -2,000 | 0.03 | -0.00 | 2008-01-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | -2,000 | 0.03 | -0.00 | 2008-01-18 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | -2,000 | 0.02 | -0.00 | 2008-01-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2008-01-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,700 | -4,000 | 0.22 | -0.00 | 2008-01-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,911,200 | -6,000 | 0.86 | -0.00 | 2008-01-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,370,000 | -10,000 | 0.40 | -0.00 | 2008-01-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 452,000 | -10,000 | 0.13 | -0.00 | 2008-01-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,000 | -10,000 | 0.14 | -0.00 | 2008-01-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2008-01-18 | |
| 19 | B01610 | KGI ASIA LTD | 588,000 | -10,000 | 0.17 | -0.00 | 2008-01-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 274,000 | -10,000 | 0.08 | -0.00 | 2008-01-18 |
| 21 | B01129 | WOCOM SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.01 | 2008-01-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 306,000 | -22,000 | 0.09 | -0.01 | 2008-01-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,492,000 | -100,000 | 0.73 | -0.03 | 2008-01-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,681,953 | -102,000 | 1.96 | -0.03 | 2008-01-18 |
| 24 | Total changed named holdings | 123,939,314 | 0 | 36.43 | 0.00 | ||
| 152 | Unchanged named holdings | 24,522,015 | 0 | 7.21 | 0.00 | ||
| 176 | Total named holdings | 148,461,329 | 0 | 43.64 | 0.00 | ||
| 18 | Unnamed Investor Participants | 368,800 | 0 | 0.11 | 0.00 | ||
| 194 | Total securities in CCASS | 148,830,129 | 0 | 43.75 | 0.00 | ||
| Securities not in CCASS | 191,369,871 | 0 | 56.25 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-16 |
| Volume | 456,000 |
| Turnover | 2,351,360 |
| Average price | 5.156 |
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