KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,702,000 | 3,756,000 | 0.39 | 0.15 | 2016-05-27 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,459,600 | 3,498,000 | 1.88 | 0.14 | 2016-05-27 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,614,000 | 1,254,000 | 0.07 | 0.05 | 2016-05-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 39,746,710 | 1,230,000 | 1.61 | 0.05 | 2016-05-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,873,420 | 1,134,000 | 0.20 | 0.05 | 2016-05-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,832,933 | 1,080,000 | 2.95 | 0.04 | 2016-05-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,889,480 | 834,000 | 0.24 | 0.03 | 2016-05-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,495,900 | 816,000 | 0.59 | 0.03 | 2016-05-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,722,080 | 798,000 | 0.56 | 0.03 | 2016-05-27 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,081,480 | 708,000 | 0.69 | 0.03 | 2016-05-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,403,940 | 570,000 | 0.26 | 0.02 | 2016-05-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,334,080 | 498,000 | 0.30 | 0.02 | 2016-05-27 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,562,420 | 444,000 | 0.14 | 0.02 | 2016-05-27 |
| 14 | B01734 | KCG SECURITIES ASIA LTD | 4,890,168 | 420,000 | 0.20 | 0.02 | 2016-05-27 |
| 15 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 402,000 | 402,000 | 0.02 | 0.02 | 2016-05-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,185,040 | 384,000 | 0.09 | 0.02 | 2016-05-27 |
| 17 | B01275 | SANFULL SECURITIES LTD | 3,806,400 | 360,000 | 0.15 | 0.01 | 2016-05-27 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 774,100 | 312,000 | 0.03 | 0.01 | 2016-05-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,134,220 | 306,000 | 1.38 | 0.01 | 2016-05-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,074,554 | 288,000 | 3.04 | 0.01 | 2016-05-27 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 306,000 | 270,000 | 0.01 | 0.01 | 2016-05-27 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,150,840 | 210,000 | 0.05 | 0.01 | 2016-05-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,636,040 | 210,000 | 0.27 | 0.01 | 2016-05-27 |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 204,000 | 204,000 | 0.01 | 0.01 | 2016-05-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,346,060 | 192,000 | 0.26 | 0.01 | 2016-05-27 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 232,000 | 174,000 | 0.01 | 0.01 | 2016-05-27 |
| 27 | B01184 | QUAM SECURITIES LTD | 898,520 | 150,000 | 0.04 | 0.01 | 2016-05-27 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 528,000 | 144,000 | 0.02 | 0.01 | 2016-05-27 |
| 29 | B01610 | KGI ASIA LTD | 15,247,520 | 126,000 | 0.62 | 0.01 | 2016-05-27 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,018,740 | 120,000 | 0.41 | 0.00 | 2016-05-27 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,400 | 120,000 | 0.01 | 0.00 | 2016-05-27 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 601,677 | 90,000 | 0.02 | 0.00 | 2016-05-27 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,637,800 | 84,000 | 0.27 | 0.00 | 2016-05-27 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 82,640 | 78,000 | 0.00 | 0.00 | 2016-05-27 |
| 35 | B01298 | GET NICE SECURITIES LTD | 3,792,700 | 66,000 | 0.15 | 0.00 | 2016-05-27 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,600 | 66,000 | 0.02 | 0.00 | 2016-05-27 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 78,000 | 60,000 | 0.00 | 0.00 | 2016-05-27 |
| 38 | B01340 | LEHIN SECURITIES LTD | 191,168 | 60,000 | 0.01 | 0.00 | 2016-05-27 |
| 39 | B01646 | TAI NING STOCK CO LTD | 132,000 | 60,000 | 0.01 | 0.00 | 2016-05-27 |
| 40 | B01427 | TSE'S SECURITIES LTD | 106,800 | 60,000 | 0.00 | 0.00 | 2016-05-27 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 360,000 | 54,000 | 0.01 | 0.00 | 2016-05-27 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,146,200 | 54,000 | 0.09 | 0.00 | 2016-05-27 |
| 43 | B01885 | HAFOO SECURITIES LTD | 78,000 | 48,000 | 0.00 | 0.00 | 2016-05-27 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,435 | 48,000 | 0.00 | 0.00 | 2016-05-27 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,638,000 | 48,000 | 0.07 | 0.00 | 2016-05-27 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | 42,000 | 0.00 | 0.00 | 2016-05-27 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 36,000 | 0.00 | 0.00 | 2016-05-27 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 673,000 | 36,000 | 0.03 | 0.00 | 2016-05-27 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 36,000 | 0.01 | 0.00 | 2016-05-27 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 594,000 | 36,000 | 0.02 | 0.00 | 2016-05-27 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,008,015 | 30,000 | 0.04 | 0.00 | 2016-05-27 |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2016-05-27 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2016-05-27 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 112,343 | 24,000 | 0.00 | 0.00 | 2016-05-27 |
| 55 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-05-27 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,272,020 | 18,000 | 0.05 | 0.00 | 2016-05-27 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,674,000 | 18,000 | 0.07 | 0.00 | 2016-05-27 |
| 58 | B01550 | HUAYU SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2016-05-27 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 42,224,754 | -6,000 | 1.71 | -0.00 | 2016-05-27 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-05-27 | |
| 61 | B01567 | PRIME SECURITIES LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2016-05-27 |
| 62 | B01209 | MASON SECURITIES LTD | 1,843,200 | -12,000 | 0.07 | -0.00 | 2016-05-27 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-05-27 | |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2016-05-27 |
| 65 | B01080 | VMS SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2016-05-27 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,086,000 | -18,000 | 0.04 | -0.00 | 2016-05-27 |
| 67 | B01469 | KAISER SECURITIES LTD | 72,000 | -18,000 | 0.00 | -0.00 | 2016-05-27 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,079,400 | -18,000 | 0.04 | -0.00 | 2016-05-27 |
| 69 | B01831 | NERICO BROTHERS LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2016-05-27 |
| 70 | B01290 | SPS SECURITIES LTD | 60,000 | -24,000 | 0.00 | -0.00 | 2016-05-27 |
| 71 | B01460 | BERICH BROKERAGE LTD | 0 | -30,000 | -0.00 | 2016-05-27 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,315,420 | -30,000 | 0.17 | -0.00 | 2016-05-27 |
| 73 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2016-05-27 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 92,600 | -30,000 | 0.00 | -0.00 | 2016-05-27 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 364,800 | -30,000 | 0.01 | -0.00 | 2016-05-27 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2016-05-27 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -36,000 | 0.00 | -0.00 | 2016-05-27 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 262,800 | -42,000 | 0.01 | -0.00 | 2016-05-27 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 721,040 | -42,000 | 0.03 | -0.00 | 2016-05-27 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | -48,000 | 0.00 | -0.00 | 2016-05-27 |
| 81 | B01740 | WIN SECURITIES LTD | 183,260 | -48,000 | 0.01 | -0.00 | 2016-05-27 |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -54,000 | -0.00 | 2016-05-27 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,665,600 | -60,000 | 0.19 | -0.00 | 2016-05-27 |
| 84 | C00010 | CITIBANK N.A. | 14,194,440 | -60,000 | 0.57 | -0.00 | 2016-05-27 |
| 85 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-05-27 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,181,840 | -60,000 | 0.37 | -0.00 | 2016-05-27 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,578,000 | -60,000 | 0.06 | -0.00 | 2016-05-27 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 874,913,327 | -66,000 | 35.40 | -0.00 | 2016-05-27 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | -72,000 | 0.01 | -0.00 | 2016-05-27 |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 102,000 | -78,000 | 0.00 | -0.00 | 2016-05-27 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 1,117,137 | -84,000 | 0.05 | -0.00 | 2016-05-27 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,200 | -90,000 | 0.00 | -0.00 | 2016-05-27 |
| 93 | B01678 | GLS SECURITIES LTD | 72,000 | -96,000 | 0.00 | -0.00 | 2016-05-27 |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 176,720 | -96,000 | 0.01 | -0.00 | 2016-05-27 |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | -96,000 | 0.00 | -0.00 | 2016-05-27 |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | -96,000 | 0.00 | -0.00 | 2016-05-27 |
| 97 | B01741 | SINOMAX SECURITIES LTD | 114,000 | -96,000 | 0.00 | -0.00 | 2016-05-27 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,600 | -102,000 | 0.00 | -0.00 | 2016-05-27 |
| 99 | B01705 | HENIK SECURITIES LTD | 356,000 | -108,000 | 0.01 | -0.00 | 2016-05-27 |
| 100 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 150,000 | -108,000 | 0.01 | -0.00 | 2016-05-27 |
| 101 | B01749 | TANG KEE SECURITIES LTD | 96,000 | -114,000 | 0.00 | -0.00 | 2016-05-27 |
| 102 | B01606 | EWARTON SECURITIES LTD | 396,000 | -120,000 | 0.02 | -0.00 | 2016-05-27 |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 979,200 | -120,000 | 0.04 | -0.00 | 2016-05-27 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,381,800 | -132,000 | 0.06 | -0.01 | 2016-05-27 |
| 105 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,970,600 | -132,000 | 0.12 | -0.01 | 2016-05-27 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 288,000 | -132,000 | 0.01 | -0.01 | 2016-05-27 |
| 107 | C00093 | BNP PARIBAS | 660,000 | -150,000 | 0.03 | -0.01 | 2016-05-27 |
| 108 | B01695 | DAH SING SECURITIES LTD | 2,216,200 | -162,000 | 0.09 | -0.01 | 2016-05-27 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 528,000 | -168,000 | 0.02 | -0.01 | 2016-05-27 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,094,400 | -192,000 | 0.04 | -0.01 | 2016-05-27 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,295,400 | -192,000 | 0.17 | -0.01 | 2016-05-27 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 270,400 | -198,000 | 0.01 | -0.01 | 2016-05-27 |
| 113 | B01853 | CMBC SECURITIES CO LTD | 407,268 | -204,000 | 0.02 | -0.01 | 2016-05-27 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -210,000 | 0.00 | -0.01 | 2016-05-27 |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | -222,000 | 0.00 | -0.01 | 2016-05-27 |
| 116 | B01528 | EAA SECURITIES LTD | 0 | -240,000 | -0.01 | 2016-05-27 | |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 3,168,598 | -258,000 | 0.13 | -0.01 | 2016-05-27 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,740,000 | -258,000 | 0.07 | -0.01 | 2016-05-27 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 2,400,000 | -276,000 | 0.10 | -0.01 | 2016-05-27 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 2,734,800 | -282,000 | 0.11 | -0.01 | 2016-05-27 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 411,862,000 | -312,000 | 16.67 | -0.01 | 2016-05-27 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | -348,000 | 0.01 | -0.01 | 2016-05-27 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 180,860 | -666,000 | 0.01 | -0.03 | 2016-05-27 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,479,340 | -810,000 | 0.34 | -0.03 | 2016-05-27 |
| 125 | C00042 | CMB WING LUNG BANK LTD | 7,099,350 | -816,000 | 0.29 | -0.03 | 2016-05-27 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,819,150 | -864,000 | 0.11 | -0.03 | 2016-05-27 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,044,860 | -876,000 | 0.20 | -0.04 | 2016-05-27 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,302,810 | -948,000 | 4.34 | -0.04 | 2016-05-27 |
| 129 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 336,295,000 | -1,758,000 | 13.61 | -0.07 | 2016-05-27 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,037,000 | -1,770,000 | 0.16 | -0.07 | 2016-05-27 |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,384,360 | -3,132,000 | 0.14 | -0.13 | 2016-05-27 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 2,992,800 | -4,080,000 | 0.12 | -0.17 | 2016-05-27 |
| 132 | Total changed named holdings | 2,304,991,377 | 0 | 93.28 | 0.00 | ||
| 105 | Unchanged named holdings | 54,387,064 | 0 | 2.20 | 0.00 | ||
| 237 | Total named holdings | 2,359,378,441 | 0 | 95.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 135,600 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 2,359,514,041 | 0 | 95.48 | 0.00 | ||
| Securities not in CCASS | 111,648,463 | 0 | 4.52 | 0.00 | |||
| Issued securities | 2,471,162,504 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 115,608,000 |
| Turnover | 60,703,860 |
| Average price | 0.525 |
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