KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,329,600 | 636,000 | 0.54 | 0.03 | 2016-04-26 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 186,552,000 | 480,000 | 7.55 | 0.02 | 2016-04-26 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,232,598 | 180,000 | 0.09 | 0.01 | 2016-04-26 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 312,000 | 138,000 | 0.01 | 0.01 | 2016-04-26 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,937,480 | 120,000 | 0.44 | 0.00 | 2016-04-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 721,040 | 108,000 | 0.03 | 0.00 | 2016-04-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,800,554 | 108,000 | 1.85 | 0.00 | 2016-04-26 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 168,860 | 60,000 | 0.01 | 0.00 | 2016-04-26 |
| 9 | B01450 | DL BROKERAGE LTD | 78,000 | 60,000 | 0.00 | 0.00 | 2016-04-26 |
| 10 | B01725 | GT CAPITAL LTD | 96,000 | 60,000 | 0.00 | 0.00 | 2016-04-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,083,900 | 54,000 | 0.37 | 0.00 | 2016-04-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,538,060 | 36,000 | 0.14 | 0.00 | 2016-04-26 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 70,800 | 36,000 | 0.00 | 0.00 | 2016-04-26 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,087,840 | 30,000 | 0.41 | 0.00 | 2016-04-26 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,360 | 30,000 | 0.01 | 0.00 | 2016-04-26 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,541,800 | 24,000 | 0.26 | 0.00 | 2016-04-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 29,414,754 | 24,000 | 1.19 | 0.00 | 2016-04-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | 24,000 | 0.01 | 0.00 | 2016-04-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,004,730 | 6,000 | 2.95 | 0.00 | 2016-04-26 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,887,340 | 6,000 | 0.12 | 0.00 | 2016-04-26 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 136,800 | -48,000 | 0.01 | -0.00 | 2016-04-26 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 955,800 | -60,000 | 0.04 | -0.00 | 2016-04-26 |
| 24 | B01275 | SANFULL SECURITIES LTD | 146,400 | -156,000 | 0.01 | -0.01 | 2016-04-26 |
| 25 | B01610 | KGI ASIA LTD | 21,715,520 | -366,000 | 0.88 | -0.01 | 2016-04-26 |
| 26 | B01642 | KMT SECURITIES LTD | 5,233,600 | -558,000 | 0.21 | -0.02 | 2016-04-26 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 8,934,200 | -1,062,000 | 0.36 | -0.04 | 2016-04-26 |
| 27 | Total changed named holdings | 432,598,036 | 0 | 17.51 | 0.00 | ||
| 185 | Unchanged named holdings | 1,686,155,405 | 0 | 68.23 | 0.00 | ||
| 212 | Total named holdings | 2,118,753,441 | 0 | 85.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 135,600 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 2,118,889,041 | 0 | 85.74 | 0.00 | ||
| Securities not in CCASS | 352,273,463 | 0 | 14.26 | 0.00 | |||
| Issued securities | 2,471,162,504 | 0 | 100.00 | 0.00 | 2016-04-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 4,026,000 |
| Turnover | 3,660,720 |
| Average price | 0.909 |
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