KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,242,000 | 74,000 | 0.66 | 0.02 | 2011-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,570,140 | 64,000 | 13.40 | 0.02 | 2011-01-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,000 | 28,000 | 0.09 | 0.01 | 2011-01-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,211,100 | 28,000 | 0.94 | 0.01 | 2011-01-19 |
| 5 | B01610 | KGI ASIA LTD | 230,000 | 10,000 | 0.07 | 0.00 | 2011-01-19 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,018,000 | 10,000 | 0.30 | 0.00 | 2011-01-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,000 | 8,000 | 0.05 | 0.00 | 2011-01-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 600,000 | 8,000 | 0.18 | 0.00 | 2011-01-19 |
| 9 | B01209 | MASON SECURITIES LTD | 82,000 | 8,000 | 0.02 | 0.00 | 2011-01-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,393,200 | 6,000 | 0.41 | 0.00 | 2011-01-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 937,200 | 6,000 | 0.28 | 0.00 | 2011-01-19 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2011-01-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,738,000 | -2,000 | 0.51 | -0.00 | 2011-01-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,000 | -10,000 | 0.04 | -0.00 | 2011-01-19 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 0 | -38,000 | -0.01 | 2011-01-19 | |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,000 | -52,000 | 0.01 | -0.02 | 2011-01-19 |
| 17 | C00010 | CITIBANK N.A. | 12,983,522 | -152,000 | 3.82 | -0.04 | 2011-01-19 |
| 17 | Total changed named holdings | 70,693,162 | 0 | 20.78 | 0.00 | ||
| 128 | Unchanged named holdings | 78,863,666 | 0 | 23.18 | 0.00 | ||
| 145 | Total named holdings | 149,556,828 | 0 | 43.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 358,800 | 0 | 0.11 | 0.00 | ||
| 160 | 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 | 2011-01-17 |
| Volume | 346,000 |
| Turnover | 1,395,160 |
| Average price | 4.032 |
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