KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,549,501 | 100,000 | 1.93 | 0.03 | 2014-04-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,360,000 | 44,000 | 0.99 | 0.01 | 2014-04-17 |
| 3 | C00010 | CITIBANK N.A. | 13,982,672 | 24,000 | 4.11 | 0.01 | 2014-04-17 |
| 4 | C00093 | BNP PARIBAS | 666,000 | 20,000 | 0.20 | 0.01 | 2014-04-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,742,000 | 18,000 | 0.51 | 0.01 | 2014-04-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 4,000 | 0.01 | 0.00 | 2014-04-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2014-04-17 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,883,000 | -2,000 | 1.44 | -0.00 | 2014-04-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,999 | -6,000 | 0.02 | -0.00 | 2014-04-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,170,000 | -16,000 | 0.64 | -0.00 | 2014-04-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,593,440 | -190,000 | 25.75 | -0.06 | 2014-04-17 |
| 11 | Total changed named holdings | 121,098,612 | 0 | 35.60 | 0.00 | ||
| 112 | Unchanged named holdings | 28,827,846 | 0 | 8.47 | 0.00 | ||
| 123 | Total named holdings | 149,926,458 | 0 | 44.07 | 0.00 | ||
| 6 | Unnamed Investor Participants | 86,800 | 0 | 0.03 | 0.00 | ||
| 129 | 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 | 2014-04-15 |
| Volume | 214,000 |
| Turnover | 1,309,020 |
| Average price | 6.117 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy