KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 43,958,840 | 140,000 | 12.92 | 0.04 | 2012-10-03 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,248,000 | 138,000 | 3.31 | 0.04 | 2012-10-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,000 | 60,000 | 0.06 | 0.02 | 2012-10-03 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2012-10-03 |
| 5 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-10-03 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 300,000 | 22,000 | 0.09 | 0.01 | 2012-10-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,840,000 | 14,000 | 0.54 | 0.00 | 2012-10-03 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-03 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-03 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 931,200 | 4,000 | 0.27 | 0.00 | 2012-10-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,000 | 4,000 | 0.23 | 0.00 | 2012-10-03 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 330,000 | 2,000 | 0.10 | 0.00 | 2012-10-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2012-10-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 256,000 | -4,000 | 0.08 | -0.00 | 2012-10-03 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2012-10-03 |
| 17 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -6,000 | -0.00 | 2012-10-03 | |
| 18 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-03 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2012-10-03 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2012-10-03 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -20,000 | 0.03 | -0.01 | 2012-10-03 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.01 | 2012-10-03 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -34,000 | 0.01 | -0.01 | 2012-10-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,505,300 | -36,000 | 0.44 | -0.01 | 2012-10-03 |
| 25 | C00010 | CITIBANK N.A. | 6,519,222 | -100,000 | 1.92 | -0.03 | 2012-10-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 334,000 | -216,000 | 0.10 | -0.06 | 2012-10-03 |
| 26 | Total changed named holdings | 68,620,562 | 0 | 20.17 | 0.00 | ||
| 121 | Unchanged named holdings | 81,090,256 | 0 | 23.84 | 0.00 | ||
| 147 | Total named holdings | 149,710,818 | 0 | 44.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 204,800 | 0 | 0.06 | 0.00 | ||
| 161 | Total securities in CCASS | 149,915,618 | 0 | 44.07 | 0.00 | ||
| Securities not in CCASS | 190,284,382 | 0 | 55.93 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 584,000 |
| Turnover | 1,899,460 |
| Average price | 3.252 |
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