KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01610 | KGI ASIA LTD | 9,811,520 | 1,692,000 | 0.58 | 0.10 | 2016-01-04 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 1,152,000 | 264,000 | 0.07 | 0.02 | 2016-01-04 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,640,000 | 168,000 | 0.16 | 0.01 | 2016-01-04 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,776,080 | 132,000 | 1.00 | 0.01 | 2016-01-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,781,600 | 96,000 | 0.17 | 0.01 | 2016-01-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,691,400 | 60,000 | 0.16 | 0.00 | 2016-01-04 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 892,420 | 36,000 | 0.05 | 0.00 | 2016-01-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,831,340 | 30,000 | 0.11 | 0.00 | 2016-01-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,082,860 | 30,000 | 0.18 | 0.00 | 2016-01-04 |
| 10 | B01831 | NERICO BROTHERS LTD | 180,000 | 24,000 | 0.01 | 0.00 | 2016-01-04 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 702,000 | 12,000 | 0.04 | 0.00 | 2016-01-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,674,080 | -6,000 | 0.28 | -0.00 | 2016-01-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-01-04 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,435 | -6,000 | 0.00 | -0.00 | 2016-01-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,068,000 | -18,000 | 0.06 | -0.00 | 2016-01-04 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 680 | -18,000 | 0.00 | -0.00 | 2016-01-04 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 874,949,327 | -30,000 | 52.00 | -0.00 | 2016-01-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 28,766,754 | -30,000 | 1.71 | -0.00 | 2016-01-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,820 | -30,000 | 0.10 | -0.00 | 2016-01-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,112,200 | -36,000 | 0.07 | -0.00 | 2016-01-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,451,940 | -48,000 | 0.38 | -0.00 | 2016-01-04 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,476,933 | -60,000 | 5.14 | -0.00 | 2016-01-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 511,040 | -72,000 | 0.03 | -0.00 | 2016-01-04 |
| 24 | C00010 | CITIBANK N.A. | 12,034,440 | -96,000 | 0.72 | -0.01 | 2016-01-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,505,550 | -102,000 | 4.31 | -0.01 | 2016-01-04 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,600 | -102,000 | 0.00 | -0.01 | 2016-01-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,532,294 | -252,000 | 2.53 | -0.01 | 2016-01-04 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 212,982,000 | -1,632,000 | 12.66 | -0.10 | 2016-01-04 |
| 28 | Total changed named holdings | 1,388,316,313 | 0 | 82.51 | 0.00 | ||
| 183 | Unchanged named holdings | 230,515,128 | 0 | 13.70 | 0.00 | ||
| 211 | Total named holdings | 1,618,831,441 | 0 | 96.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 135,600 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 1,618,967,041 | 0 | 96.22 | 0.00 | ||
| Securities not in CCASS | 63,570,463 | 0 | 3.78 | 0.00 | |||
| Issued securities | 1,682,537,504 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 2,766,000 |
| Turnover | 3,426,840 |
| Average price | 1.239 |
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