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	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,993,000	12,000	1.47	0.00	2015-06-17
2	C00100	JPMORGAN CHASE BANK, NATIONAL	6,809,174	4,000	2.00	0.00	2015-06-17
3	B01606	EWARTON SECURITIES LTD	2,000	2,000	0.00	0.00	2015-06-17
4	B01161	UBS SECURITIES HONG KONG LTD	4,474,000	2,000	1.32	0.00	2015-06-17
5	B01323	DEUTSCHE SECURITIES ASIA LTD	256,000	377	0.08	0.00	2015-06-17
6	B01769	ONE CHINA SECURITIES LTD	1,190	-377	0.00	-0.00	2015-06-17
7	C00019	THE HONGKONG AND SHANGHAI BANKING	83,708,181	-4,000	24.61	-0.00	2015-06-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,812,377	-6,000	0.83	-0.00	2015-06-17
9	C00033	BANK OF CHINA (HONG KONG) LTD	576,000	-10,000	0.17	-0.00	2015-06-17
9		Total changed named holdings	103,631,922	0	30.46	0.00
86		Unchanged named holdings	46,232,536	0	13.59	0.00
95		Total named holdings	149,864,458	0	44.05	0.00
4		Unnamed Investor Participants	64,800	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	2015-05-31

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)