KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 14,875,520 | 6,990,000 | 0.88 | 0.42 | 2016-01-14 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 1,254,000 | 756,000 | 0.07 | 0.04 | 2016-01-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,261,900 | 330,000 | 0.49 | 0.02 | 2016-01-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,252,800 | 174,000 | 0.07 | 0.01 | 2016-01-14 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 960,000 | 84,000 | 0.06 | 0.00 | 2016-01-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,711,420 | 48,600 | 0.10 | 0.00 | 2016-01-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,631,350 | 42,000 | 0.39 | 0.00 | 2016-01-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,168,754 | 42,000 | 1.73 | 0.00 | 2016-01-14 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 874,973,327 | 36,000 | 52.00 | 0.00 | 2016-01-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2016-01-14 |
| 11 | B01831 | NERICO BROTHERS LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2016-01-14 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 313,000 | 24,000 | 0.02 | 0.00 | 2016-01-14 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | 24,000 | 0.01 | 0.00 | 2016-01-14 |
| 14 | C00010 | CITIBANK N.A. | 12,328,440 | 18,000 | 0.73 | 0.00 | 2016-01-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,108,294 | 18,000 | 2.56 | 0.00 | 2016-01-14 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,647,272 | 12,000 | 0.22 | 0.00 | 2016-01-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 752,200 | 12,000 | 0.04 | 0.00 | 2016-01-14 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,206,933 | 6,000 | 5.12 | 0.00 | 2016-01-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-14 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,400 | -6,000 | 0.01 | -0.00 | 2016-01-14 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-01-14 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 122,720 | -18,000 | 0.01 | -0.00 | 2016-01-14 |
| 23 | C00093 | BNP PARIBAS | 654,000 | -30,000 | 0.04 | -0.00 | 2016-01-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,599,480 | -36,000 | 0.10 | -0.00 | 2016-01-14 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2016-01-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,254,000 | -42,000 | 0.07 | -0.00 | 2016-01-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 463,040 | -54,000 | 0.03 | -0.00 | 2016-01-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,119,550 | -90,000 | 4.23 | -0.01 | 2016-01-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,924,080 | -108,000 | 0.35 | -0.01 | 2016-01-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,980,860 | -180,000 | 0.18 | -0.01 | 2016-01-14 |
| 31 | B01664 | ROOFER SECURITIES LTD | 156,000 | -420,000 | 0.01 | -0.02 | 2016-01-14 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,600 | -540,000 | 0.00 | -0.03 | 2016-01-14 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 207,486,000 | -7,110,000 | 12.33 | -0.42 | 2016-01-14 |
| 33 | Total changed named holdings | 1,377,774,940 | -5,400 | 81.89 | -0.00 | ||
| 179 | Unchanged named holdings | 241,051,101 | 0 | 14.33 | 0.00 | ||
| 212 | Total named holdings | 1,618,826,041 | -5,400 | 96.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 135,600 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 1,618,961,641 | -5,400 | 96.22 | -0.00 | ||
| Securities not in CCASS | 63,575,863 | 5,400 | 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 | 2016-01-12 |
| Volume | 3,810,000 |
| Turnover | 4,423,500 |
| Average price | 1.161 |
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