KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | 700,000 | 0.21 | 0.21 | 2011-01-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,425,200 | 66,000 | 0.42 | 0.02 | 2011-01-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,000 | 46,000 | 0.05 | 0.01 | 2011-01-11 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2011-01-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,000 | 12,000 | 0.04 | 0.00 | 2011-01-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,000 | 10,000 | 0.11 | 0.00 | 2011-01-11 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 218,000 | 10,000 | 0.06 | 0.00 | 2011-01-11 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 68,000 | -6,000 | 0.02 | -0.00 | 2011-01-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 40,000 | -26,000 | 0.01 | -0.01 | 2011-01-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,175,100 | -38,000 | 0.93 | -0.01 | 2011-01-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,000 | -40,000 | 0.06 | -0.01 | 2011-01-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | -80,000 | 0.07 | -0.02 | 2011-01-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 178,000 | -120,000 | 0.05 | -0.04 | 2011-01-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,516,140 | -552,000 | 13.38 | -0.16 | 2011-01-11 |
| 14 | Total changed named holdings | 52,474,440 | 0 | 15.42 | 0.00 | ||
| 131 | Unchanged named holdings | 97,080,388 | 0 | 28.54 | 0.00 | ||
| 145 | Total named holdings | 149,554,828 | 0 | 43.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 358,800 | 0 | 0.11 | 0.00 | ||
| 160 | Total securities in CCASS | 149,913,628 | 0 | 44.07 | 0.00 | ||
| Securities not in CCASS | 190,286,372 | 0 | 55.93 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 1,312,000 |
| Turnover | 5,186,000 |
| Average price | 3.953 |
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