KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2016-04-05 to 2016-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,717,600 | 2,112,000 | 0.93 | 0.13 | 2016-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,670,554 | 816,000 | 2.60 | 0.05 | 2016-04-06 |
| 3 | B01610 | KGI ASIA LTD | 23,167,520 | 678,000 | 1.38 | 0.04 | 2016-04-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,684,730 | 522,000 | 4.26 | 0.03 | 2016-04-06 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,867,272 | 210,000 | 0.17 | 0.01 | 2016-04-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,610,860 | 96,000 | 0.21 | 0.01 | 2016-04-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,159,400 | 90,000 | 0.19 | 0.01 | 2016-04-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,440,598 | 78,000 | 0.09 | 0.00 | 2016-04-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,531,420 | 78,000 | 0.09 | 0.00 | 2016-04-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,508,754 | 60,000 | 1.75 | 0.00 | 2016-04-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,478,080 | 42,000 | 0.33 | 0.00 | 2016-04-06 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 874,901,327 | 42,000 | 52.00 | 0.00 | 2016-04-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,328,860 | 42,000 | 0.20 | 0.00 | 2016-04-06 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2016-04-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,360 | 30,000 | 0.01 | 0.00 | 2016-04-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,929,480 | 24,000 | 0.11 | 0.00 | 2016-04-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2016-04-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,429,940 | 24,000 | 0.44 | 0.00 | 2016-04-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 583,040 | 24,000 | 0.03 | 0.00 | 2016-04-06 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 451,200 | 24,000 | 0.03 | 0.00 | 2016-04-06 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 126,400 | 18,000 | 0.01 | 0.00 | 2016-04-06 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-06 |
| 23 | C00093 | BNP PARIBAS | 666,000 | 6,000 | 0.04 | 0.00 | 2016-04-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,873,340 | 6,000 | 0.11 | 0.00 | 2016-04-06 |
| 25 | C00010 | CITIBANK N.A. | 12,034,440 | 6,000 | 0.72 | 0.00 | 2016-04-06 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 115,600 | 6,000 | 0.01 | 0.00 | 2016-04-06 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | 6,000 | 0.00 | 0.00 | 2016-04-06 |
| 28 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-06 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-06 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2016-04-06 |
| 31 | B01290 | SPS SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2016-04-06 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,008,020 | -24,000 | 0.06 | -0.00 | 2016-04-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,507,900 | -24,000 | 0.51 | -0.00 | 2016-04-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -60,000 | 0.01 | -0.00 | 2016-04-06 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,596,933 | -1,056,000 | 4.61 | -0.06 | 2016-04-06 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 194,616,000 | -1,860,000 | 11.57 | -0.11 | 2016-04-06 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 95,268 | -2,076,000 | 0.01 | -0.12 | 2016-04-06 |
| 37 | Total changed named holdings | 1,387,616,896 | 0 | 82.47 | 0.00 | ||
| 178 | Unchanged named holdings | 231,190,545 | 0 | 13.74 | 0.00 | ||
| 215 | Total named holdings | 1,618,807,441 | 0 | 96.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 135,600 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 1,618,943,041 | 0 | 96.22 | 0.00 | ||
| Securities not in CCASS | 63,594,463 | 0 | 3.78 | 0.00 | |||
| Issued securities | 1,682,537,504 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 7,848,000 |
| Turnover | 7,512,840 |
| Average price | 0.957 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy