CCASS holding changes

KECK SENG INVESTMENTS (HONG KONG) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00184	1973-02-24			Docs

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	364,000	60,000	0.11	0.02	2012-10-19
2	B01584	CHIEF SECURITIES LTD	90,000	50,000	0.03	0.01	2012-10-19
3	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	46,000	46,000	0.01	0.01	2012-10-19
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	152,000	8,000	0.04	0.00	2012-10-19
5	B01818	I-ACCESS INVESTORS LTD	34,010	6,000	0.01	0.00	2012-10-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,834,000	-4,000	0.54	-0.00	2012-10-19
7	B01540	UPBEST SECURITIES CO LTD	0	-4,000		-0.00	2012-10-19
8	B01700	REALINK FINANCIAL TRADE LTD	32,000	-6,000	0.01	-0.00	2012-10-19
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	126,000	-10,000	0.04	-0.00	2012-10-19
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,582,500	-16,000	0.47	-0.00	2012-10-19
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	0	-20,000		-0.01	2012-10-19
12	C00010	CITIBANK N.A.	6,157,222	-20,000	1.81	-0.01	2012-10-19
13	C00019	THE HONGKONG AND SHANGHAI BANKING	44,062,840	-90,000	12.95	-0.03	2012-10-19
13		Total changed named holdings	54,480,572	0	16.01	0.00
130		Unchanged named holdings	95,230,246	0	27.99	0.00
143		Total named holdings	149,710,818	0	44.01	0.00
14		Unnamed Investor Participants	204,800	0	0.06	0.00
157		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)