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	C00019	THE HONGKONG AND SHANGHAI BANKING	83,982,597	42,000	24.69	0.01	2019-01-15
2	B01224	MERRILL LYNCH FAR EAST LTD	1,218,249	22,000	0.36	0.01	2019-01-15
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	612,000	10,000	0.18	0.00	2019-01-15
4	C00100	JPMORGAN CHASE BANK, NATIONAL	222,000	2,000	0.07	0.00	2019-01-15
5	B01818	I-ACCESS INVESTORS LTD	9,000	-8,000	0.00	-0.00	2019-01-15
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,117,000	-8,000	2.68	-0.00	2019-01-15
7	C00010	CITIBANK N.A.	12,989,635	-14,000	3.82	-0.00	2019-01-15
8	C00016	DBS BANK LTD	2,566,000	-46,000	0.75	-0.01	2019-01-15
8		Total changed named holdings	110,716,481	0	32.54	0.00
79		Unchanged named holdings	39,356,858	0	11.57	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	2018-12-31

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)