KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,725,358 | 108,000 | 1.39 | 0.03 | 2018-10-31 |
| 2 | C00010 | CITIBANK N.A. | 14,033,869 | 64,000 | 4.13 | 0.02 | 2018-10-31 |
| 3 | C00093 | BNP PARIBAS | 14,196,496 | 30,000 | 4.17 | 0.01 | 2018-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,857,938 | 24,000 | 24.36 | 0.01 | 2018-10-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,000 | 2,000 | 0.12 | 0.00 | 2018-10-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,162,749 | -8,000 | 0.34 | -0.00 | 2018-10-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,047,900 | -10,000 | 0.31 | -0.00 | 2018-10-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,211,000 | -50,000 | 2.41 | -0.01 | 2018-10-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,281 | -156,000 | 0.12 | -0.05 | 2018-10-31 |
| 10 | Total changed named holdings | 127,044,591 | 0 | 37.34 | 0.00 | ||
| 77 | Unchanged named holdings | 23,028,748 | 0 | 6.77 | 0.00 | ||
| 87 | Total named holdings | 150,073,339 | 0 | 44.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,800 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 304,000 |
| Turnover | 1,909,280 |
| Average price | 6.281 |
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