KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,704,000 | 776,000 | 0.50 | 0.23 | 2014-04-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 20,000 | 0.01 | 0.01 | 2014-04-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,041,440 | 12,000 | 25.88 | 0.00 | 2014-04-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,382,000 | 10,000 | 0.99 | 0.00 | 2014-04-08 |
| 5 | C00010 | CITIBANK N.A. | 13,618,672 | 8,000 | 4.00 | 0.00 | 2014-04-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | 6,000 | 0.01 | 0.00 | 2014-04-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 88,000 | 6,000 | 0.03 | 0.00 | 2014-04-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2014-04-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | -2,000 | 0.03 | -0.00 | 2014-04-08 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 450,000 | -2,000 | 0.13 | -0.00 | 2014-04-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2014-04-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,182,000 | -4,000 | 0.64 | -0.00 | 2014-04-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,200 | -14,000 | 0.05 | -0.00 | 2014-04-08 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,033,000 | -796,000 | 1.48 | -0.23 | 2014-04-08 |
| 14 | Total changed named holdings | 114,902,312 | 20,000 | 33.77 | 0.01 | ||
| 110 | Unchanged named holdings | 34,994,146 | 0 | 10.29 | 0.00 | ||
| 124 | Total named holdings | 149,896,458 | 20,000 | 44.06 | 0.00 | ||
| 7 | Unnamed Investor Participants | 116,800 | -20,000 | 0.03 | -0.01 | ||
| 131 | Total securities in CCASS | 150,013,258 | 0 | 44.10 | 0.00 | ||
| Securities not in CCASS | 190,186,742 | 0 | 55.90 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 76,000 |
| Turnover | 482,620 |
| Average price | 6.350 |
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