KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 9,289,520 | 1,494,000 | 0.55 | 0.09 | 2016-01-07 |
| 2 | C00093 | BNP PARIBAS | 984,000 | 324,000 | 0.06 | 0.02 | 2016-01-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,078,754 | 318,000 | 1.73 | 0.02 | 2016-01-07 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,190,080 | 234,000 | 1.02 | 0.01 | 2016-01-07 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,066,420 | 168,000 | 0.06 | 0.01 | 2016-01-07 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 874,949,327 | 36,000 | 52.00 | 0.00 | 2016-01-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,408,040 | 24,000 | 0.20 | 0.00 | 2016-01-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,218,000 | 18,000 | 0.07 | 0.00 | 2016-01-07 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,458,933 | 12,000 | 5.14 | 0.00 | 2016-01-07 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,360,840 | 12,000 | 0.08 | 0.00 | 2016-01-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,967,900 | 6,000 | 0.47 | 0.00 | 2016-01-07 |
| 12 | B01275 | SANFULL SECURITIES LTD | 146,400 | 2,400 | 0.01 | 0.00 | 2016-01-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 33,770,810 | -2,400 | 2.01 | -0.00 | 2016-01-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 34,800 | -6,000 | 0.00 | -0.00 | 2016-01-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,787,600 | -12,000 | 0.17 | -0.00 | 2016-01-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,295,350 | -12,000 | 0.37 | -0.00 | 2016-01-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,691,400 | -12,000 | 0.16 | -0.00 | 2016-01-07 |
| 18 | B01290 | SPS SECURITIES LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2016-01-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,362,000 | -30,000 | 0.08 | -0.00 | 2016-01-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,589,000 | -30,000 | 0.09 | -0.00 | 2016-01-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,826,294 | -30,000 | 2.55 | -0.00 | 2016-01-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,000 | -36,000 | 0.03 | -0.00 | 2016-01-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,295,420 | -54,000 | 0.20 | -0.00 | 2016-01-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,529,940 | -54,000 | 0.39 | -0.00 | 2016-01-07 |
| 25 | B01664 | ROOFER SECURITIES LTD | 276,000 | -66,000 | 0.02 | -0.00 | 2016-01-07 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 366,000 | -120,000 | 0.02 | -0.01 | 2016-01-07 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,600 | -132,000 | 0.00 | -0.01 | 2016-01-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,223,550 | -588,000 | 4.29 | -0.03 | 2016-01-07 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 212,946,000 | -1,440,000 | 12.66 | -0.09 | 2016-01-07 |
| 29 | Total changed named holdings | 1,420,625,978 | 0 | 84.43 | 0.00 | ||
| 181 | Unchanged named holdings | 198,205,463 | 0 | 11.78 | 0.00 | ||
| 210 | Total named holdings | 1,618,831,441 | 0 | 96.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 135,600 | 0 | 0.01 | 0.00 | ||
| 214 | 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 | 2016-01-05 |
| Volume | 2,912,400 |
| Turnover | 3,639,624 |
| Average price | 1.250 |
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