KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2011-01-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,000 | 42,000 | 0.08 | 0.01 | 2011-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,498,140 | 30,000 | 13.37 | 0.01 | 2011-01-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,740,000 | 12,000 | 0.51 | 0.00 | 2011-01-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,138,000 | 8,000 | 0.63 | 0.00 | 2011-01-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,000 | 8,000 | 0.06 | 0.00 | 2011-01-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2011-01-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 510,000 | 6,000 | 0.15 | 0.00 | 2011-01-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2011-01-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 6,000 | 0.03 | 0.00 | 2011-01-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 925,200 | 6,000 | 0.27 | 0.00 | 2011-01-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,601,200 | 4,000 | 0.47 | 0.00 | 2011-01-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,000 | -2,000 | 0.05 | -0.00 | 2011-01-14 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2011-01-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,171,100 | -4,000 | 0.93 | -0.00 | 2011-01-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,000 | -6,000 | 0.04 | -0.00 | 2011-01-14 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 62,000 | -6,000 | 0.02 | -0.00 | 2011-01-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | -8,000 | 0.05 | -0.00 | 2011-01-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,000 | -10,000 | 0.05 | -0.00 | 2011-01-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 330,000 | -10,000 | 0.10 | -0.00 | 2011-01-14 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 208,000 | -10,000 | 0.06 | -0.00 | 2011-01-14 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -22,000 | 0.01 | -0.01 | 2011-01-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,395,200 | -30,000 | 0.41 | -0.01 | 2011-01-14 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 718,000 | -70,000 | 0.21 | -0.02 | 2011-01-14 |
| 24 | Total changed named holdings | 59,702,840 | 0 | 17.55 | 0.00 | ||
| 122 | Unchanged named holdings | 89,853,988 | 0 | 26.41 | 0.00 | ||
| 146 | Total named holdings | 149,556,828 | 0 | 43.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 358,800 | 0 | 0.11 | 0.00 | ||
| 161 | Total securities in CCASS | 149,915,628 | 0 | 44.07 | 0.00 | ||
| Securities not in CCASS | 190,284,372 | 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 | 2011-01-12 |
| Volume | 338,000 |
| Turnover | 1,412,120 |
| Average price | 4.178 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy