KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,801,521 | 100,000 | 2.00 | 0.03 | 2014-08-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2014-08-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,170,420 | 6,000 | 25.62 | 0.00 | 2014-08-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,357,000 | 4,000 | 1.28 | 0.00 | 2014-08-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2014-08-19 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2014-08-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,999 | -6,000 | 0.02 | -0.00 | 2014-08-19 |
| 8 | C00010 | CITIBANK N.A. | 14,400,522 | -112,000 | 4.23 | -0.03 | 2014-08-19 |
| 8 | Total changed named holdings | 112,939,462 | 0 | 33.20 | 0.00 | ||
| 100 | Unchanged named holdings | 36,994,996 | 0 | 10.87 | 0.00 | ||
| 108 | Total named holdings | 149,934,458 | 0 | 44.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 84,800 | 0 | 0.02 | 0.00 | ||
| 113 | Total securities in CCASS | 150,019,258 | 0 | 44.10 | 0.00 | ||
| Securities not in CCASS | 190,180,742 | 0 | 55.90 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 122,000 |
| Turnover | 791,540 |
| Average price | 6.488 |
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