KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,637,200 | 146,000 | 25.47 | 0.04 | 2014-03-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-03-03 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 24,000 | 0.02 | 0.01 | 2014-03-03 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | 14,000 | 0.03 | 0.00 | 2014-03-03 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 70 | -30 | 0.00 | -0.00 | 2014-03-03 |
| 6 | C00010 | CITIBANK N.A. | 9,772,172 | -4,000 | 2.87 | -0.00 | 2014-03-03 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2014-03-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 847,200 | -10,000 | 0.25 | -0.00 | 2014-03-03 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 30,000 | -14,000 | 0.01 | -0.00 | 2014-03-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,888,000 | -44,000 | 0.85 | -0.01 | 2014-03-03 |
| 11 | C00093 | BNP PARIBAS | 586,000 | -56,000 | 0.17 | -0.02 | 2014-03-03 |
| 12 | C00016 | DBS BANK LTD | 5,102,000 | -90,000 | 1.50 | -0.03 | 2014-03-03 |
| 12 | Total changed named holdings | 106,130,642 | -30 | 31.20 | -0.00 | ||
| 115 | Unchanged named holdings | 43,714,886 | 0 | 12.85 | 0.00 | ||
| 127 | Total named holdings | 149,845,528 | -30 | 44.05 | 0.00 | ||
| 10 | Unnamed Investor Participants | 166,800 | 0 | 0.05 | 0.00 | ||
| 137 | Total securities in CCASS | 150,012,328 | -30 | 44.10 | -0.00 | ||
| Securities not in CCASS | 190,187,672 | 30 | 55.90 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 276,000 |
| Turnover | 1,465,620 |
| Average price | 5.310 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy