KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,178,000 | 116,000 | 0.64 | 0.03 | 2013-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,246,400 | 96,000 | 25.94 | 0.03 | 2013-11-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | 90,000 | 0.04 | 0.03 | 2013-11-08 |
| 4 | B01610 | KGI ASIA LTD | 104,000 | 12,000 | 0.03 | 0.00 | 2013-11-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 258,000 | 8,000 | 0.08 | 0.00 | 2013-11-08 |
| 6 | C00010 | CITIBANK N.A. | 8,776,872 | 8,000 | 2.58 | 0.00 | 2013-11-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2013-11-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2013-11-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 266,000 | -4,000 | 0.08 | -0.00 | 2013-11-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,000 | -4,000 | 0.05 | -0.00 | 2013-11-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2013-11-08 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-11-08 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 138,000 | -10,000 | 0.04 | -0.00 | 2013-11-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 946,000 | -12,000 | 0.28 | -0.00 | 2013-11-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -14,000 | 0.01 | -0.00 | 2013-11-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,394,000 | -16,000 | 0.41 | -0.00 | 2013-11-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2013-11-08 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | -16,000 | 0.03 | -0.00 | 2013-11-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 991,200 | -16,000 | 0.29 | -0.00 | 2013-11-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | -34,000 | 0.04 | -0.01 | 2013-11-08 |
| 21 | B01209 | MASON SECURITIES LTD | 108,000 | -42,000 | 0.03 | -0.01 | 2013-11-08 |
| 22 | C00093 | BNP PARIBAS | 1,116,000 | -138,000 | 0.33 | -0.04 | 2013-11-08 |
| 22 | Total changed named holdings | 105,152,472 | 0 | 30.91 | 0.00 | ||
| 106 | Unchanged named holdings | 44,564,686 | 0 | 13.10 | 0.00 | ||
| 128 | Total named holdings | 149,717,158 | 0 | 44.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 246,800 | 0 | 0.07 | 0.00 | ||
| 139 | 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 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 514,000 |
| Turnover | 2,453,340 |
| Average price | 4.773 |
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