KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,575,300 | 70,000 | 0.46 | 0.02 | 2012-10-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,000 | 60,000 | 0.25 | 0.02 | 2012-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,018,840 | 60,000 | 12.94 | 0.02 | 2012-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,876,000 | 36,000 | 0.55 | 0.01 | 2012-10-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,000 | 20,000 | 0.02 | 0.01 | 2012-10-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,266,000 | 18,000 | 3.31 | 0.01 | 2012-10-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 28,010 | 12,000 | 0.01 | 0.00 | 2012-10-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,000 | 10,000 | 0.07 | 0.00 | 2012-10-04 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-10-04 |
| 10 | B01610 | KGI ASIA LTD | 154,000 | 10,000 | 0.05 | 0.00 | 2012-10-04 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,000 | 10,000 | 0.04 | 0.00 | 2012-10-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | 6,000 | 0.06 | 0.00 | 2012-10-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 554,000 | 2,000 | 0.16 | 0.00 | 2012-10-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 933,200 | 2,000 | 0.27 | 0.00 | 2012-10-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2012-10-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 328,000 | -2,000 | 0.10 | -0.00 | 2012-10-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,000 | -8,000 | 0.04 | -0.00 | 2012-10-04 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | -8,000 | 0.03 | -0.00 | 2012-10-04 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2012-10-04 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-04 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,259,200 | -10,000 | 0.37 | -0.00 | 2012-10-04 |
| 22 | B01296 | MONTGOMERY SECURITIES LTD | 9,600 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 23 | B01460 | BERICH BROKERAGE LTD | 0 | -30,000 | -0.01 | 2012-10-04 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,000 | -40,000 | 0.05 | -0.01 | 2012-10-04 |
| 25 | C00010 | CITIBANK N.A. | 6,419,222 | -100,000 | 1.89 | -0.03 | 2012-10-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,000 | -102,000 | 0.07 | -0.03 | 2012-10-04 |
| 26 | Total changed named holdings | 70,673,372 | 0 | 20.77 | 0.00 | ||
| 119 | Unchanged named holdings | 79,037,446 | 0 | 23.23 | 0.00 | ||
| 145 | Total named holdings | 149,710,818 | 0 | 44.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 204,800 | 0 | 0.06 | 0.00 | ||
| 159 | 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 | 2012-09-28 |
| Volume | 498,000 |
| Turnover | 1,647,440 |
| Average price | 3.308 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy