KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,508,140 | 492,000 | 13.67 | 0.14 | 2011-04-12 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,368,000 | 150,000 | 0.40 | 0.04 | 2011-04-12 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 878,000 | 50,000 | 0.26 | 0.01 | 2011-04-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | 20,000 | 0.02 | 0.01 | 2011-04-12 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 206,000 | 20,000 | 0.06 | 0.01 | 2011-04-12 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-04-12 |
| 7 | C00010 | CITIBANK N.A. | 11,959,522 | 18,000 | 3.52 | 0.01 | 2011-04-12 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | 10,000 | 0.04 | 0.00 | 2011-04-12 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-04-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,000 | 10,000 | 0.12 | 0.00 | 2011-04-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 10,000 | 0.04 | 0.00 | 2011-04-12 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2011-04-12 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 6,000 | 0.02 | 0.00 | 2011-04-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 356,000 | -8,000 | 0.10 | -0.00 | 2011-04-12 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,288,400 | -98,000 | 3.32 | -0.03 | 2011-04-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,220,000 | -116,000 | 0.65 | -0.03 | 2011-04-12 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -600,000 | 0.01 | -0.18 | 2011-04-12 |
| 17 | Total changed named holdings | 75,728,062 | 0 | 22.26 | 0.00 | ||
| 133 | Unchanged named holdings | 73,767,166 | 0 | 21.68 | 0.00 | ||
| 150 | Total named holdings | 149,495,228 | 0 | 43.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 388,800 | 0 | 0.11 | 0.00 | ||
| 165 | Total securities in CCASS | 149,884,028 | 0 | 44.06 | 0.00 | ||
| Securities not in CCASS | 190,315,972 | 0 | 55.94 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 914,000 |
| Turnover | 3,519,460 |
| Average price | 3.851 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy