KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 126,450,000 | 2,748,000 | 4.23 | 0.09 | 2011-03-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,822,000 | 552,000 | 0.16 | 0.02 | 2011-03-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,850,800 | 510,000 | 1.00 | 0.02 | 2011-03-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,110,000 | 450,000 | 0.77 | 0.02 | 2011-03-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,691,900 | 438,000 | 0.69 | 0.01 | 2011-03-28 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,624,000 | 378,000 | 0.22 | 0.01 | 2011-03-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,518,440 | 372,000 | 0.52 | 0.01 | 2011-03-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,868,150 | 224,000 | 4.21 | 0.01 | 2011-03-28 |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,905,440 | 180,000 | 0.13 | 0.01 | 2011-03-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,356,780 | 180,000 | 0.71 | 0.01 | 2011-03-28 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,931,200 | 138,000 | 0.13 | 0.00 | 2011-03-28 |
| 12 | C00010 | CITIBANK N.A. | 13,036,400 | 126,000 | 0.44 | 0.00 | 2011-03-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,194,000 | 114,000 | 0.14 | 0.00 | 2011-03-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,559,882 | 111,000 | 5.27 | 0.00 | 2011-03-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,574,400 | 90,000 | 0.09 | 0.00 | 2011-03-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,000 | 78,000 | 0.01 | 0.00 | 2011-03-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,461,400 | 66,000 | 0.18 | 0.00 | 2011-03-28 |
| 18 | B01610 | KGI ASIA LTD | 36,923,200 | 60,000 | 1.24 | 0.00 | 2011-03-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,137,600 | 42,000 | 0.07 | 0.00 | 2011-03-28 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 1,122,000 | 42,000 | 0.04 | 0.00 | 2011-03-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 221,160 | 24,000 | 0.01 | 0.00 | 2011-03-28 |
| 22 | B01424 | INTERCHINA SECURITIES LTD | 10,512,000 | 12,000 | 0.35 | 0.00 | 2011-03-28 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 820,000 | 8,800 | 0.03 | 0.00 | 2011-03-28 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,820 | 200 | 0.00 | 0.00 | 2011-03-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,130,000 | -18,000 | 0.17 | -0.00 | 2011-03-28 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-03-28 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,668,200 | -42,000 | 0.56 | -0.00 | 2011-03-28 |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 547,000 | -60,000 | 0.02 | -0.00 | 2011-03-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 33,776 | -62,000 | 0.00 | -0.00 | 2011-03-28 |
| 30 | B01705 | HENIK SECURITIES LTD | 950,000 | -90,000 | 0.03 | -0.00 | 2011-03-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,200 | -144,000 | 0.00 | -0.00 | 2011-03-28 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,807,200 | -186,000 | 1.50 | -0.01 | 2011-03-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,380,200 | -300,000 | 0.88 | -0.01 | 2011-03-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 888,100 | -390,000 | 0.03 | -0.01 | 2011-03-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,630,200 | -408,000 | 0.09 | -0.01 | 2011-03-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 37,074,420 | -1,620,000 | 1.24 | -0.05 | 2011-03-28 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 1,108,888,090 | -3,594,000 | 37.09 | -0.12 | 2011-03-28 |
| 37 | Total changed named holdings | 1,860,978,958 | 0 | 62.25 | 0.00 | ||
| 142 | Unchanged named holdings | 521,745,360 | 0 | 17.45 | 0.00 | ||
| 179 | Total named holdings | 2,382,724,318 | 0 | 79.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,354,000 | 0 | 0.21 | 0.00 | ||
| 185 | Total securities in CCASS | 2,389,078,318 | 0 | 79.92 | 0.00 | ||
| Securities not in CCASS | 600,256,405 | 0 | 20.08 | 0.00 | |||
| Issued securities | 2,989,334,723 | 0 | 100.00 | 0.00 | 2011-03-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 9,136,200 |
| Turnover | 3,861,472 |
| Average price | 0.423 |
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