KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01284 | HANG SENG SECURITIES LTD | 347,200 | 170,000 | 0.10 | 0.05 | 2016-09-13 |
| 2 | C00010 | CITIBANK N.A. | 15,309,880 | 10,000 | 4.50 | 0.00 | 2016-09-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,177,000 | 10,000 | 1.82 | 0.00 | 2016-09-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,526,000 | 2,000 | 0.74 | 0.00 | 2016-09-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,457,900 | -4,000 | 25.41 | -0.00 | 2016-09-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,595,050 | -6,000 | 0.76 | -0.00 | 2016-09-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2016-09-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,145 | -12,000 | 0.22 | -0.00 | 2016-09-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,000 | -50,000 | 0.03 | -0.01 | 2016-09-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,020,000 | -114,000 | 1.18 | -0.03 | 2016-09-13 |
| 10 | Total changed named holdings | 118,277,175 | 0 | 34.77 | 0.00 | ||
| 83 | Unchanged named holdings | 31,640,164 | 0 | 9.30 | 0.00 | ||
| 93 | Total named holdings | 149,917,339 | 0 | 44.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,800 | 0 | 0.01 | 0.00 | ||
| 96 | Total securities in CCASS | 149,948,139 | 0 | 44.08 | 0.00 | ||
| Securities not in CCASS | 190,251,861 | 0 | 55.92 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 192,000 |
| Turnover | 1,131,440 |
| Average price | 5.893 |
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