KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2009-10-02 to 2009-10-05
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 | 93,905,000 | 324,000 | 27.60 | 0.10 | 2009-10-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,853,100 | 190,000 | 1.13 | 0.06 | 2009-10-05 |
| 3 | C00010 | CITIBANK N.A. | 12,624,142 | 150,000 | 3.71 | 0.04 | 2009-10-05 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 60,000 | 0.04 | 0.02 | 2009-10-05 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 144,000 | 20,000 | 0.04 | 0.01 | 2009-10-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,000 | 14,000 | 0.08 | 0.00 | 2009-10-05 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2009-10-05 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2009-10-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 92,000 | 2,000 | 0.03 | 0.00 | 2009-10-05 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2009-10-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,000 | -4,000 | 0.13 | -0.00 | 2009-10-05 |
| 12 | B01209 | MASON SECURITIES LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2009-10-05 |
| 13 | B01280 | WING FAT SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-10-05 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2009-10-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | -8,000 | 0.03 | -0.00 | 2009-10-05 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,200 | -8,000 | 0.03 | -0.00 | 2009-10-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,398,000 | -10,000 | 0.41 | -0.00 | 2009-10-05 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,474,800 | -10,000 | 3.37 | -0.00 | 2009-10-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,000 | -10,000 | 0.10 | -0.00 | 2009-10-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2009-10-05 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -12,000 | -0.00 | 2009-10-05 | |
| 22 | C00012 | DAH SING BANK LTD | 280,000 | -20,000 | 0.08 | -0.01 | 2009-10-05 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,000 | -22,000 | 0.05 | -0.01 | 2009-10-05 |
| 24 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -24,000 | -0.01 | 2009-10-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 242,000 | -32,000 | 0.07 | -0.01 | 2009-10-05 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 648,000 | -34,000 | 0.19 | -0.01 | 2009-10-05 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500,000 | -40,000 | 0.15 | -0.01 | 2009-10-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,902,000 | -44,000 | 0.56 | -0.01 | 2009-10-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,364,000 | -184,000 | 0.69 | -0.05 | 2009-10-05 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,954,000 | -286,000 | 0.87 | -0.08 | 2009-10-05 |
| 30 | Total changed named holdings | 134,204,242 | 0 | 39.45 | 0.00 | ||
| 128 | Unchanged named holdings | 15,317,386 | 0 | 4.50 | 0.00 | ||
| 158 | Total named holdings | 149,521,628 | 0 | 43.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 358,800 | 0 | 0.11 | 0.00 | ||
| 175 | Total securities in CCASS | 149,880,428 | 0 | 44.06 | 0.00 | ||
| Securities not in CCASS | 190,319,572 | 0 | 55.94 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-30 |
| Volume | 722,000 |
| Turnover | 2,879,020 |
| Average price | 3.988 |
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