KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,032,000 | 100,000 | 0.30 | 0.03 | 2011-03-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,496,000 | 80,000 | 0.73 | 0.02 | 2011-03-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | 58,000 | 0.08 | 0.02 | 2011-03-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 494,000 | 50,000 | 0.15 | 0.01 | 2011-03-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,622,140 | 40,000 | 13.41 | 0.01 | 2011-03-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,000 | 20,000 | 0.10 | 0.01 | 2011-03-18 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 14,000 | 0.01 | 0.00 | 2011-03-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 26,000 | 12,000 | 0.01 | 0.00 | 2011-03-18 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 136,000 | 10,000 | 0.04 | 0.00 | 2011-03-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2011-03-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 4,000 | 0.02 | 0.00 | 2011-03-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 4,000 | 0.04 | 0.00 | 2011-03-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,873,100 | 4,000 | 0.84 | 0.00 | 2011-03-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,000 | -10,000 | 0.11 | -0.00 | 2011-03-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,469,200 | -14,000 | 0.43 | -0.00 | 2011-03-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | -28,000 | 0.06 | -0.01 | 2011-03-18 |
| 17 | B01610 | KGI ASIA LTD | 156,000 | -74,000 | 0.05 | -0.02 | 2011-03-18 |
| 18 | C00010 | CITIBANK N.A. | 11,817,522 | -276,000 | 3.47 | -0.08 | 2011-03-18 |
| 18 | Total changed named holdings | 67,563,962 | 0 | 19.86 | 0.00 | ||
| 129 | Unchanged named holdings | 81,945,266 | 0 | 24.09 | 0.00 | ||
| 147 | Total named holdings | 149,509,228 | 0 | 43.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 388,800 | 0 | 0.11 | 0.00 | ||
| 162 | Total securities in CCASS | 149,898,028 | 0 | 44.06 | 0.00 | ||
| Securities not in CCASS | 190,301,972 | 0 | 55.94 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 450,000 |
| Turnover | 1,629,880 |
| Average price | 3.622 |
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