KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | 2,247,000 | 48,000 | 0.66 | 0.01 | 2014-05-07 |
| 2 | C00010 | CITIBANK N.A. | 14,161,522 | 34,000 | 4.16 | 0.01 | 2014-05-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | 4,000 | 0.03 | 0.00 | 2014-05-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,999 | 2,000 | 0.03 | 0.00 | 2014-05-07 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,080 | 1,000 | 0.00 | 0.00 | 2014-05-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2014-05-07 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 418,000 | -4,000 | 0.12 | -0.00 | 2014-05-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 676,200 | -9,000 | 0.20 | -0.00 | 2014-05-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,000 | -10,000 | 0.10 | -0.00 | 2014-05-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,500,440 | -22,000 | 25.72 | -0.01 | 2014-05-07 |
| 12 | C00074 | DEUTSCHE BANK AG | 4,329,000 | -46,000 | 1.27 | -0.01 | 2014-05-07 |
| 12 | Total changed named holdings | 109,884,241 | 0 | 32.30 | 0.00 | ||
| 111 | Unchanged named holdings | 40,042,217 | 0 | 11.77 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 81,000 |
| Turnover | 512,760 |
| Average price | 6.330 |
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