KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00010 | CITIBANK N.A. | 14,532,522 | 42,000 | 4.27 | 0.01 | 2014-08-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,311,000 | 36,000 | 1.27 | 0.01 | 2014-08-29 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,498 | 20,000 | 0.02 | 0.01 | 2014-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,200,000 | 16,000 | 0.65 | 0.00 | 2014-08-29 |
| 6 | B01123 | HING WONG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 56,000 | 2,000 | 0.02 | 0.00 | 2014-08-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 50 | -1,600 | 0.00 | -0.00 | 2014-08-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 166,000 | -2,000 | 0.05 | -0.00 | 2014-08-29 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -2,400 | 0.02 | -0.00 | 2014-08-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 541,200 | -6,000 | 0.16 | -0.00 | 2014-08-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 894,000 | -8,000 | 0.26 | -0.00 | 2014-08-29 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 452,000 | -10,000 | 0.13 | -0.00 | 2014-08-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2014-08-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,052,000 | -14,000 | 3.25 | -0.00 | 2014-08-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,831,939 | -38,000 | 0.83 | -0.01 | 2014-08-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,112,420 | -44,000 | 25.61 | -0.01 | 2014-08-29 |
| 17 | Total changed named holdings | 124,377,629 | 10,000 | 36.56 | 0.00 | ||
| 93 | Unchanged named holdings | 25,566,829 | 0 | 7.52 | 0.00 | ||
| 110 | Total named holdings | 149,944,458 | 10,000 | 44.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 74,800 | -10,000 | 0.02 | -0.00 | ||
| 114 | 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 | 2014-08-27 |
| Volume | 148,400 |
| Turnover | 1,004,032 |
| Average price | 6.766 |
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