KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,268,360 | 36,006,000 | 1.55 | 1.46 | 2016-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,410,610 | 8,742,000 | 6.65 | 0.35 | 2016-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,511,554 | 5,826,000 | 4.55 | 0.24 | 2016-08-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,159,940 | 3,162,000 | 0.41 | 0.13 | 2016-08-03 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,731,600 | 2,700,000 | 1.20 | 0.11 | 2016-08-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,534,080 | 2,436,000 | 0.47 | 0.10 | 2016-08-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,920,080 | 2,196,000 | 0.93 | 0.09 | 2016-08-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 54,478,754 | 2,034,000 | 2.20 | 0.08 | 2016-08-03 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,082,860 | 1,320,000 | 0.08 | 0.05 | 2016-08-03 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 2,322,000 | 1,260,000 | 0.09 | 0.05 | 2016-08-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,962,740 | 1,194,000 | 0.61 | 0.05 | 2016-08-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,927,000 | 1,146,000 | 0.24 | 0.05 | 2016-08-03 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,618,800 | 894,000 | 0.07 | 0.04 | 2016-08-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 45,080,710 | 870,000 | 1.82 | 0.04 | 2016-08-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,387,040 | 768,000 | 0.18 | 0.03 | 2016-08-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,196,200 | 624,000 | 0.17 | 0.03 | 2016-08-03 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,785,480 | 498,000 | 0.64 | 0.02 | 2016-08-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,344,060 | 444,000 | 0.34 | 0.02 | 2016-08-03 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,744,598 | 402,000 | 0.15 | 0.02 | 2016-08-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,161,480 | 402,000 | 0.29 | 0.02 | 2016-08-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,617,600 | 384,000 | 0.31 | 0.02 | 2016-08-03 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,856,000 | 372,000 | 0.12 | 0.02 | 2016-08-03 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,482,040 | 360,000 | 0.30 | 0.01 | 2016-08-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,996,800 | 342,000 | 0.20 | 0.01 | 2016-08-03 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,099,150 | 318,000 | 0.57 | 0.01 | 2016-08-03 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,897,800 | 294,000 | 0.08 | 0.01 | 2016-08-03 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 11,155,350 | 282,000 | 0.45 | 0.01 | 2016-08-03 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,506,220 | 276,000 | 1.40 | 0.01 | 2016-08-03 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | 258,000 | 0.01 | 0.01 | 2016-08-03 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,510,000 | 252,000 | 0.14 | 0.01 | 2016-08-03 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,250,200 | 240,000 | 0.13 | 0.01 | 2016-08-03 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 216,000 | 216,000 | 0.01 | 0.01 | 2016-08-03 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 258,000 | 216,000 | 0.01 | 0.01 | 2016-08-03 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,222,420 | 192,000 | 0.29 | 0.01 | 2016-08-03 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,458,020 | 186,000 | 0.06 | 0.01 | 2016-08-03 |
| 36 | B01705 | HENIK SECURITIES LTD | 806,000 | 180,000 | 0.03 | 0.01 | 2016-08-03 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 228,000 | 174,000 | 0.01 | 0.01 | 2016-08-03 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,509,840 | 162,000 | 0.34 | 0.01 | 2016-08-03 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,417,137 | 150,000 | 0.06 | 0.01 | 2016-08-03 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,404,015 | 132,000 | 0.06 | 0.01 | 2016-08-03 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 1,032,000 | 132,000 | 0.04 | 0.01 | 2016-08-03 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 606,000 | 120,000 | 0.02 | 0.00 | 2016-08-03 |
| 43 | B01886 | CNI SECURITIES GROUP LTD | 1,626,000 | 102,000 | 0.07 | 0.00 | 2016-08-03 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,938,000 | 102,000 | 0.08 | 0.00 | 2016-08-03 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 432,000 | 96,000 | 0.02 | 0.00 | 2016-08-03 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,403,400 | 90,000 | 0.06 | 0.00 | 2016-08-03 |
| 47 | B01267 | WINFULL SECURITIES LTD | 690,000 | 90,000 | 0.03 | 0.00 | 2016-08-03 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,230,000 | 78,000 | 0.17 | 0.00 | 2016-08-03 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,090,600 | 78,000 | 0.13 | 0.00 | 2016-08-03 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 390,400 | 60,000 | 0.02 | 0.00 | 2016-08-03 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 3,130,800 | 60,000 | 0.13 | 0.00 | 2016-08-03 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 877,857 | 60,000 | 0.04 | 0.00 | 2016-08-03 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,069,040 | 60,000 | 0.04 | 0.00 | 2016-08-03 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 378,000 | 54,000 | 0.02 | 0.00 | 2016-08-03 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 796,800 | 48,000 | 0.03 | 0.00 | 2016-08-03 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 368,868 | 42,000 | 0.01 | 0.00 | 2016-08-03 |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 42,000 | 42,000 | 0.00 | 0.00 | 2016-08-03 |
| 58 | B01469 | KAISER SECURITIES LTD | 378,000 | 42,000 | 0.02 | 0.00 | 2016-08-03 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 138,000 | 42,000 | 0.01 | 0.00 | 2016-08-03 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,407,400 | 36,000 | 0.30 | 0.00 | 2016-08-03 |
| 61 | B01631 | PLANETREE SECURITIES LTD | 96,000 | 36,000 | 0.00 | 0.00 | 2016-08-03 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,537,000 | 30,000 | 0.06 | 0.00 | 2016-08-03 |
| 63 | B01290 | SPS SECURITIES LTD | 318,000 | 30,000 | 0.01 | 0.00 | 2016-08-03 |
| 64 | B01646 | TAI NING STOCK CO LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2016-08-03 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,249,200 | 30,000 | 0.05 | 0.00 | 2016-08-03 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 594,000 | 30,000 | 0.02 | 0.00 | 2016-08-03 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,335,800 | 24,000 | 0.34 | 0.00 | 2016-08-03 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,470,100 | 24,000 | 0.06 | 0.00 | 2016-08-03 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 234,000 | 18,000 | 0.01 | 0.00 | 2016-08-03 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 390,000 | 12,000 | 0.02 | 0.00 | 2016-08-03 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2016-08-03 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 292,800 | 6,000 | 0.01 | 0.00 | 2016-08-03 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,512,860 | -18,000 | 0.22 | -0.00 | 2016-08-03 |
| 74 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | -36,000 | 0.00 | -0.00 | 2016-08-03 |
| 75 | B01664 | ROOFER SECURITIES LTD | 240,000 | -72,000 | 0.01 | -0.00 | 2016-08-03 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 773,400 | -84,000 | 0.03 | -0.00 | 2016-08-03 |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,362,000 | -108,000 | 0.06 | -0.00 | 2016-08-03 |
| 78 | C00010 | CITIBANK N.A. | 23,566,500 | -126,000 | 0.95 | -0.01 | 2016-08-03 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 924,000 | -174,000 | 0.04 | -0.01 | 2016-08-03 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 258,000 | -240,000 | 0.01 | -0.01 | 2016-08-03 |
| 81 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 402,000 | -240,000 | 0.02 | -0.01 | 2016-08-03 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,000 | -378,000 | 0.02 | -0.02 | 2016-08-03 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,914,000 | -600,000 | 0.08 | -0.02 | 2016-08-03 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,638,000 | -1,164,000 | 0.07 | -0.05 | 2016-08-03 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 330,436,000 | -2,616,000 | 13.37 | -0.11 | 2016-08-03 |
| 86 | B01610 | KGI ASIA LTD | 8,465,520 | -3,780,000 | 0.34 | -0.15 | 2016-08-03 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,466,933 | -14,514,000 | 1.23 | -0.59 | 2016-08-03 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,957,900 | -19,470,000 | 0.89 | -0.79 | 2016-08-03 |
| 89 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 251,526,628 | -36,000,000 | 10.18 | -1.46 | 2016-08-03 |
| 89 | Total changed named holdings | 1,397,494,344 | 0 | 56.55 | 0.00 | ||
| 155 | Unchanged named holdings | 976,836,097 | 0 | 39.53 | 0.00 | ||
| 244 | Total named holdings | 2,374,330,441 | 0 | 96.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 135,600 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 2,374,466,041 | 0 | 96.09 | 0.00 | ||
| Securities not in CCASS | 96,696,463 | 0 | 3.91 | 0.00 | |||
| Issued securities | 2,471,162,504 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 61,278,000 |
| Turnover | 15,001,284 |
| Average price | 0.245 |
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