KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,287,900 | 36,330,000 | 2.36 | 1.47 | 2016-08-04 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 7,708,400 | 7,482,040 | 0.31 | 0.30 | 2016-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,720,610 | 2,310,000 | 6.75 | 0.09 | 2016-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,963,554 | 1,452,000 | 4.61 | 0.06 | 2016-08-04 |
| 5 | B01610 | KGI ASIA LTD | 9,809,520 | 1,344,000 | 0.40 | 0.05 | 2016-08-04 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,320,000 | 1,218,000 | 0.17 | 0.05 | 2016-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 55,552,754 | 1,074,000 | 2.25 | 0.04 | 2016-08-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,675,940 | 516,000 | 0.43 | 0.02 | 2016-08-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,442,740 | 480,000 | 0.62 | 0.02 | 2016-08-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,924,080 | 390,000 | 0.48 | 0.02 | 2016-08-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,000 | 366,000 | 0.03 | 0.01 | 2016-08-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,727,340 | 336,000 | 0.27 | 0.01 | 2016-08-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,707,400 | 300,000 | 0.31 | 0.01 | 2016-08-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,785,840 | 276,000 | 0.36 | 0.01 | 2016-08-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,193,420 | 258,000 | 0.25 | 0.01 | 2016-08-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,853,420 | 156,000 | 0.16 | 0.01 | 2016-08-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 45,230,710 | 150,000 | 1.83 | 0.01 | 2016-08-04 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 875,639,327 | 120,000 | 35.43 | 0.00 | 2016-08-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,864,598 | 120,000 | 0.16 | 0.00 | 2016-08-04 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,000 | 120,000 | 0.03 | 0.00 | 2016-08-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,047,000 | 120,000 | 0.24 | 0.00 | 2016-08-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,257,480 | 96,000 | 0.29 | 0.00 | 2016-08-04 |
| 23 | B01974 | ARISTO SECURITIES LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2016-08-04 |
| 24 | C00010 | CITIBANK N.A. | 23,638,500 | 72,000 | 0.96 | 0.00 | 2016-08-04 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,321,200 | 72,000 | 0.05 | 0.00 | 2016-08-04 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 390,000 | 60,000 | 0.02 | 0.00 | 2016-08-04 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 428,868 | 60,000 | 0.02 | 0.00 | 2016-08-04 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 11,215,350 | 60,000 | 0.45 | 0.00 | 2016-08-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,190,800 | 60,000 | 0.13 | 0.00 | 2016-08-04 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,698,000 | 60,000 | 0.07 | 0.00 | 2016-08-04 |
| 31 | B01458 | YICKO SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2016-08-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,000 | 54,000 | 0.00 | 0.00 | 2016-08-04 |
| 33 | B01209 | MASON SECURITIES LTD | 1,909,200 | 48,000 | 0.08 | 0.00 | 2016-08-04 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 642,000 | 48,000 | 0.03 | 0.00 | 2016-08-04 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 912,857 | 35,000 | 0.04 | 0.00 | 2016-08-04 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 367,200 | 30,000 | 0.01 | 0.00 | 2016-08-04 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,916,400 | 12,000 | 0.08 | 0.00 | 2016-08-04 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 286,800 | -6,000 | 0.01 | -0.00 | 2016-08-04 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,605,600 | -12,000 | 0.31 | -0.00 | 2016-08-04 |
| 40 | B01298 | GET NICE SECURITIES LTD | 3,960,700 | -12,000 | 0.16 | -0.00 | 2016-08-04 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,482,220 | -24,000 | 1.40 | -0.00 | 2016-08-04 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,066,600 | -24,000 | 0.12 | -0.00 | 2016-08-04 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 4,363,040 | -24,000 | 0.18 | -0.00 | 2016-08-04 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 114,000 | -24,000 | 0.00 | -0.00 | 2016-08-04 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 262,343 | -24,000 | 0.01 | -0.00 | 2016-08-04 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,966,800 | -30,000 | 0.20 | -0.00 | 2016-08-04 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -35,000 | -0.00 | 2016-08-04 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,170,000 | -60,000 | 0.17 | -0.00 | 2016-08-04 |
| 49 | B01678 | GLS SECURITIES LTD | 0 | -72,000 | -0.00 | 2016-08-04 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,380,020 | -78,000 | 0.06 | -0.00 | 2016-08-04 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,000 | -90,000 | 0.02 | -0.00 | 2016-08-04 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,824,000 | -90,000 | 0.07 | -0.00 | 2016-08-04 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,695,100 | -96,000 | 0.15 | -0.00 | 2016-08-04 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,396,000 | -114,000 | 0.14 | -0.00 | 2016-08-04 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,084,420 | -138,000 | 0.29 | -0.01 | 2016-08-04 |
| 56 | B01741 | SINOMAX SECURITIES LTD | 42,000 | -216,000 | 0.00 | -0.01 | 2016-08-04 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 7,942,060 | -402,000 | 0.32 | -0.02 | 2016-08-04 |
| 58 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -402,000 | -0.02 | 2016-08-04 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,644,860 | -438,000 | 0.07 | -0.02 | 2016-08-04 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 2,764,200 | -486,000 | 0.11 | -0.02 | 2016-08-04 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 726,000 | -636,000 | 0.03 | -0.03 | 2016-08-04 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 102,000 | -822,000 | 0.00 | -0.03 | 2016-08-04 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 436,800 | -1,182,000 | 0.02 | -0.05 | 2016-08-04 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,534,080 | -1,386,000 | 0.87 | -0.06 | 2016-08-04 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,529,600 | -2,202,000 | 1.11 | -0.09 | 2016-08-04 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,226,933 | -3,240,000 | 1.10 | -0.13 | 2016-08-04 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,482,040 | -0.30 | 2016-08-04 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,292,360 | -35,976,000 | 0.09 | -1.46 | 2016-08-04 |
| 68 | Total changed named holdings | 1,648,172,944 | 0 | 66.70 | 0.00 | ||
| 174 | Unchanged named holdings | 726,157,497 | 0 | 29.39 | 0.00 | ||
| 242 | Total named holdings | 2,374,330,441 | 0 | 96.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 135,600 | 0 | 0.01 | 0.00 | ||
| 246 | 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 | 2016-08-01 |
| Volume | 21,336,000 |
| Turnover | 5,218,200 |
| Average price | 0.245 |
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