CCASS holding changes

KECK SENG INVESTMENTS (HONG KONG) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00184	1973-02-24			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	82,678,201	276,000	24.30	0.08	2015-03-27
2	B01347	CGS INTERNATIONAL SECURITIES HK LTD	128,000	2,000	0.04	0.00	2015-03-27
3	B01224	MERRILL LYNCH FAR EAST LTD	57,438	2,000	0.02	0.00	2015-03-27
4	B01130	BOCI SECURITIES LTD	132,000	-4,000	0.04	-0.00	2015-03-27
5	B01416	VC BROKERAGE LTD	0	-4,000		-0.00	2015-03-27
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0	-10,000		-0.00	2015-03-27
7	B01284	HANG SENG SECURITIES LTD	383,200	-20,000	0.11	-0.01	2015-03-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	668,000	-22,000	0.20	-0.01	2015-03-27
9	B01161	UBS SECURITIES HONG KONG LTD	5,056,000	-50,000	1.49	-0.01	2015-03-27
10	C00074	DEUTSCHE BANK AG	2,803,560	-60,000	0.82	-0.02	2015-03-27
11	C00016	DBS BANK LTD	3,821,000	-110,000	1.12	-0.03	2015-03-27
11		Total changed named holdings	95,727,399	0	28.14	0.00
85		Unchanged named holdings	54,147,059	0	15.92	0.00
96		Total named holdings	149,874,458	0	44.05	0.00
3		Unnamed Investor Participants	54,800	0	0.02	0.00
99		Total securities in CCASS	149,929,258	0	44.07	0.00
		Securities not in CCASS	190,270,742	0	55.93	0.00
		Issued securities	340,200,000	0	100.00	0.00	2015-02-28

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)