CCASS holding changes

KEYNE LTD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00009	2001-09-12			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	48,826,475	156,000	4.39	0.01	2014-01-10
2	B01284	HANG SENG SECURITIES LTD	13,609,042	42,000	1.22	0.00	2014-01-10
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,283,750	24,000	0.12	0.00	2014-01-10
4	B01695	DAH SING SECURITIES LTD	121,800	12,000	0.01	0.00	2014-01-10
5	B01940	SOFI SECURITIES (HONG KONG) LTD	27,100	12,000	0.00	0.00	2014-01-10
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	120,000	-6,000	0.01	-0.00	2014-01-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,694,188	-6,000	0.33	-0.00	2014-01-10
8	B01700	REALINK FINANCIAL TRADE LTD	136,810	-12,000	0.01	-0.00	2014-01-10
9	B01607	RHB SECURITIES HONG KONG LTD	18,200	-12,000	0.00	-0.00	2014-01-10
10	B01224	MERRILL LYNCH FAR EAST LTD	161,400	-18,000	0.01	-0.00	2014-01-10
11	B01130	BOCI SECURITIES LTD	3,095,250	-48,000	0.28	-0.00	2014-01-10
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,454,040	-60,000	0.40	-0.01	2014-01-10
13	B01584	CHIEF SECURITIES LTD	1,235,880	-84,000	0.11	-0.01	2014-01-10
13		Total changed named holdings	76,783,935	0	6.91	0.00
176		Unchanged named holdings	212,582,144	0	19.12	0.00
189		Total named holdings	289,366,079	0	26.03	0.00
4		Unnamed Investor Participants	325,600	0	0.03	0.00
193		Total securities in CCASS	289,691,679	0	26.06	0.00
		Securities not in CCASS	821,912,137	0	73.94	0.00
		Issued securities	1,111,603,816	0	100.00	0.00	2013-12-31

These data are not adjusted for splits or bonus issues during the period.