KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,999 | 42,000 | 0.03 | 0.01 | 2014-04-22 |
| 2 | C00010 | CITIBANK N.A. | 14,018,672 | 36,000 | 4.12 | 0.01 | 2014-04-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,188,000 | 18,000 | 0.64 | 0.01 | 2014-04-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,376,000 | 16,000 | 0.99 | 0.00 | 2014-04-22 |
| 5 | C00093 | BNP PARIBAS | 676,000 | 10,000 | 0.20 | 0.00 | 2014-04-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2014-04-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | 2,000 | 0.01 | 0.00 | 2014-04-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 486,000 | 2,000 | 0.14 | 0.00 | 2014-04-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2014-04-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2014-04-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 697,200 | -10,000 | 0.20 | -0.00 | 2014-04-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,200 | -10,000 | 0.03 | -0.00 | 2014-04-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,484,440 | -109,000 | 25.72 | -0.03 | 2014-04-22 |
| 13 | Total changed named holdings | 109,267,011 | 0 | 32.12 | 0.00 | ||
| 110 | Unchanged named holdings | 40,659,447 | 0 | 11.95 | 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 | 2014-04-16 |
| Volume | 159,000 |
| Turnover | 956,490 |
| Average price | 6.016 |
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