KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | 83,628,101 | 129,001 | 24.58 | 0.04 | 2018-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,000 | 34,000 | 0.06 | 0.01 | 2018-12-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,717,000 | 24,000 | 2.56 | 0.01 | 2018-12-06 |
| 4 | C00093 | BNP PARIBAS | 14,317,648 | 19,152 | 4.21 | 0.01 | 2018-12-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 455,200 | 10,000 | 0.13 | 0.00 | 2018-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 474,000 | 6,000 | 0.14 | 0.00 | 2018-12-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 78,000 | 2,000 | 0.02 | 0.00 | 2018-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,143,649 | 2,000 | 0.34 | 0.00 | 2018-12-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -4,000 | -0.00 | 2018-12-06 | |
| 10 | C00016 | DBS BANK LTD | 3,294,000 | -66,000 | 0.97 | -0.02 | 2018-12-06 |
| 11 | C00010 | CITIBANK N.A. | 13,329,584 | -156,153 | 3.92 | -0.05 | 2018-12-06 |
| 11 | Total changed named holdings | 125,641,182 | 0 | 36.93 | 0.00 | ||
| 76 | Unchanged named holdings | 24,432,157 | 0 | 7.18 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 294,261 |
| Turnover | 1,689,003 |
| Average price | 5.740 |
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