KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,819,040 | 159,000 | 24.34 | 0.05 | 2018-07-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 263,000 | 125,000 | 0.08 | 0.04 | 2018-07-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,777,000 | 10,000 | 2.29 | 0.00 | 2018-07-18 |
| 4 | C00093 | BNP PARIBAS | 13,078,589 | 3,000 | 3.84 | 0.00 | 2018-07-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,000 | 2,000 | 0.04 | 0.00 | 2018-07-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 806 | -362 | 0.00 | -0.00 | 2018-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,069,000 | -10,000 | 0.61 | -0.00 | 2018-07-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,845,952 | -12,000 | 0.54 | -0.00 | 2018-07-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,202,076 | -14,000 | 0.35 | -0.00 | 2018-07-18 |
| 10 | C00010 | CITIBANK N.A. | 12,392,533 | -38,638 | 3.64 | -0.01 | 2018-07-18 |
| 11 | C00016 | DBS BANK LTD | 3,602,000 | -224,000 | 1.06 | -0.07 | 2018-07-18 |
| 11 | Total changed named holdings | 125,183,996 | 0 | 36.80 | 0.00 | ||
| 78 | Unchanged named holdings | 24,889,343 | 0 | 7.32 | 0.00 | ||
| 89 | Total named holdings | 150,073,339 | 0 | 44.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 150,088,139 | 0 | 44.12 | 0.00 | ||
| Securities not in CCASS | 190,111,861 | 0 | 55.88 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 274,362 |
| Turnover | 1,700,928 |
| Average price | 6.200 |
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