CCASS holding changes

KECK SENG INVESTMENTS (HONG KONG) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00184	1973-02-24			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	736,000	36,000	0.22	0.01	2011-01-12
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,591,200	12,000	0.47	0.00	2011-01-12
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	148,000	12,000	0.04	0.00	2011-01-12
4	B01901	CMB INTERNATIONAL SECURITIES LTD	42,000	10,000	0.01	0.00	2011-01-12
5	B01118	EAST ASIA SECURITIES CO LTD	188,000	4,000	0.06	0.00	2011-01-12
6	B01818	I-ACCESS INVESTORS LTD	18,000	-6,000	0.01	-0.00	2011-01-12
7	C00037	SHANGHAI COMMERCIAL BANK LTD	198,000	-18,000	0.06	-0.01	2011-01-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	45,466,140	-50,000	13.36	-0.01	2011-01-12
8		Total changed named holdings	48,387,340	0	14.22	0.00
137		Unchanged named holdings	101,167,488	0	29.74	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)