KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | B01209 | MASON SECURITIES LTD | 400,000 | 126,000 | 0.12 | 0.04 | 2013-05-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 574,000 | 50,000 | 0.17 | 0.01 | 2013-05-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 216,000 | 30,000 | 0.06 | 0.01 | 2013-05-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,000 | 30,000 | 0.19 | 0.01 | 2013-05-23 |
| 5 | B01610 | KGI ASIA LTD | 142,000 | 24,000 | 0.04 | 0.01 | 2013-05-23 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2013-05-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,157,200 | 12,000 | 0.34 | 0.00 | 2013-05-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 268,000 | 10,000 | 0.08 | 0.00 | 2013-05-23 |
| 9 | C00010 | CITIBANK N.A. | 6,689,222 | 10,000 | 1.97 | 0.00 | 2013-05-23 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 861,200 | 8,000 | 0.25 | 0.00 | 2013-05-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2013-05-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,000 | 6,000 | 0.50 | 0.00 | 2013-05-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 256,000 | 4,000 | 0.08 | 0.00 | 2013-05-23 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2013-05-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | -6,000 | 0.02 | -0.00 | 2013-05-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,448,400 | -70,000 | 9.83 | -0.02 | 2013-05-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,832,000 | -76,000 | 2.01 | -0.02 | 2013-05-23 |
| 18 | C00093 | BNP PARIBAS | 1,472,000 | -188,000 | 0.43 | -0.06 | 2013-05-23 |
| 18 | Total changed named holdings | 54,832,022 | 0 | 16.12 | 0.00 | ||
| 113 | Unchanged named holdings | 94,957,136 | 0 | 27.91 | 0.00 | ||
| 131 | Total named holdings | 149,789,158 | 0 | 44.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 174,800 | 0 | 0.05 | 0.00 | ||
| 143 | Total securities in CCASS | 149,963,958 | 0 | 44.08 | 0.00 | ||
| Securities not in CCASS | 190,236,042 | 0 | 55.92 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 350,000 |
| Turnover | 1,462,220 |
| Average price | 4.178 |
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