KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2009-08-14 to 2009-08-17
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 | B01130 | BOCI SECURITIES LTD | 1,622,000 | 170,000 | 0.48 | 0.05 | 2009-08-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,000 | 40,000 | 0.08 | 0.01 | 2009-08-17 |
| 3 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 30,000 | 22,000 | 0.01 | 0.01 | 2009-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,254,000 | 20,000 | 0.66 | 0.01 | 2009-08-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 666,000 | 12,000 | 0.20 | 0.00 | 2009-08-17 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2009-08-17 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 268,000 | 10,000 | 0.08 | 0.00 | 2009-08-17 |
| 8 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | 8,000 | 0.01 | 0.00 | 2009-08-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 792,000 | 4,000 | 0.23 | 0.00 | 2009-08-17 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-08-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 324,000 | 2,000 | 0.10 | 0.00 | 2009-08-17 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,812,000 | -8,000 | 0.83 | -0.00 | 2009-08-17 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | -10,000 | 0.02 | -0.00 | 2009-08-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2009-08-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,000 | -10,000 | 0.07 | -0.00 | 2009-08-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | -20,000 | 0.13 | -0.01 | 2009-08-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,981,000 | -28,000 | 1.17 | -0.01 | 2009-08-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,769,600 | -228,000 | 27.27 | -0.07 | 2009-08-17 |
| 20 | Total changed named holdings | 106,652,600 | 0 | 31.35 | 0.00 | ||
| 147 | Unchanged named holdings | 42,903,028 | 0 | 12.61 | 0.00 | ||
| 167 | Total named holdings | 149,555,628 | 0 | 43.96 | 0.00 | ||
| 18 | Unnamed Investor Participants | 378,800 | 0 | 0.11 | 0.00 | ||
| 185 | Total securities in CCASS | 149,934,428 | 0 | 44.07 | 0.00 | ||
| Securities not in CCASS | 190,265,572 | 0 | 55.93 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-13 |
| Volume | 398,000 |
| Turnover | 1,396,340 |
| Average price | 3.508 |
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