KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,325,954 | 1,597,000 | 2.10 | 0.07 | 2016-04-08 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,609,200 | 480,000 | 0.21 | 0.02 | 2016-04-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | 138,000 | 0.01 | 0.01 | 2016-04-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,332,598 | 48,000 | 0.06 | 0.00 | 2016-04-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,400 | 30,000 | 0.01 | 0.00 | 2016-04-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,953,480 | 24,000 | 0.09 | 0.00 | 2016-04-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,490,080 | 12,000 | 0.25 | 0.00 | 2016-04-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,594,040 | 12,000 | 0.17 | 0.00 | 2016-04-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 181,757 | -1,000 | 0.01 | -0.00 | 2016-04-08 |
| 10 | C00093 | BNP PARIBAS | 654,000 | -6,000 | 0.03 | -0.00 | 2016-04-08 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 109,600 | -6,000 | 0.01 | -0.00 | 2016-04-08 |
| 12 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -6,000 | -0.00 | 2016-04-08 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -6,000 | -0.00 | 2016-04-08 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,360 | -6,000 | 0.01 | -0.00 | 2016-04-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 31,454,710 | -12,000 | 1.46 | -0.00 | 2016-04-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2016-04-08 |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-04-08 | |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -18,000 | -0.00 | 2016-04-08 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,471,900 | -18,000 | 0.39 | -0.00 | 2016-04-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,298,860 | -30,000 | 0.15 | -0.00 | 2016-04-08 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | -30,000 | 0.01 | -0.00 | 2016-04-08 |
| 22 | C00010 | CITIBANK N.A. | 11,992,440 | -42,000 | 0.56 | -0.00 | 2016-04-08 |
| 23 | B01610 | KGI ASIA LTD | 23,431,520 | -48,000 | 1.09 | -0.00 | 2016-04-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 29,400,754 | -72,000 | 1.36 | -0.00 | 2016-04-08 |
| 25 | B01606 | EWARTON SECURITIES LTD | 120,000 | -90,000 | 0.01 | -0.00 | 2016-04-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,528,730 | -108,000 | 3.32 | -0.01 | 2016-04-08 |
| 27 | B01298 | GET NICE SECURITIES LTD | 8,466,700 | -180,000 | 0.39 | -0.01 | 2016-04-08 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,365,480 | -678,000 | 0.57 | -0.03 | 2016-04-08 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,479,600 | -960,000 | 0.63 | -0.04 | 2016-04-08 |
| 29 | Total changed named holdings | 278,086,163 | 0 | 12.90 | 0.00 | ||
| 180 | Unchanged named holdings | 1,340,721,278 | 0 | 62.19 | 0.00 | ||
| 209 | Total named holdings | 1,618,807,441 | 0 | 75.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 135,600 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 1,618,943,041 | 0 | 75.10 | 0.00 | ||
| Securities not in CCASS | 536,769,463 | 0 | 24.90 | 0.00 | |||
| Issued securities | 2,155,712,504 | 0 | 100.00 | 0.00 | 2016-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 2,971,000 |
| Turnover | 2,903,240 |
| Average price | 0.977 |
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