KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 45,690,140 | 120,000 | 13.43 | 0.04 | 2011-01-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 432,000 | 18,000 | 0.13 | 0.01 | 2011-01-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,000 | 14,000 | 0.06 | 0.00 | 2011-01-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,000 | 14,000 | 0.06 | 0.00 | 2011-01-21 |
| 5 | B01209 | MASON SECURITIES LTD | 92,000 | 10,000 | 0.03 | 0.00 | 2011-01-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,000 | 8,000 | 0.05 | 0.00 | 2011-01-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 54,000 | 8,000 | 0.02 | 0.00 | 2011-01-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,613,200 | 8,000 | 0.47 | 0.00 | 2011-01-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,225,100 | 6,000 | 0.95 | 0.00 | 2011-01-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 452,000 | -4,000 | 0.13 | -0.00 | 2011-01-21 |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,450 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,385,200 | -8,000 | 0.41 | -0.00 | 2011-01-21 |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,008,000 | -10,000 | 0.30 | -0.00 | 2011-01-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,222,000 | -20,000 | 0.65 | -0.01 | 2011-01-21 |
| 16 | C00010 | CITIBANK N.A. | 12,793,522 | -160,000 | 3.76 | -0.05 | 2011-01-21 |
| 16 | Total changed named holdings | 69,604,612 | 0 | 20.46 | 0.00 | ||
| 130 | Unchanged named holdings | 79,952,216 | 0 | 23.50 | 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 | 2011-01-19 |
| Volume | 384,000 |
| Turnover | 1,539,420 |
| Average price | 4.009 |
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