KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01284 | HANG SENG SECURITIES LTD | 59,436,754 | 768,000 | 2.41 | 0.03 | 2016-08-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 46,814,710 | 618,000 | 1.89 | 0.03 | 2016-08-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,593,150 | 600,000 | 0.63 | 0.02 | 2016-08-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,320,000 | 240,000 | 0.05 | 0.01 | 2016-08-15 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,586,200 | 186,000 | 0.19 | 0.01 | 2016-08-15 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 132,000 | 0.01 | 0.01 | 2016-08-15 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,501,200 | 108,000 | 0.06 | 0.00 | 2016-08-15 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 456,000 | 96,000 | 0.02 | 0.00 | 2016-08-15 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 480,000 | 90,000 | 0.02 | 0.00 | 2016-08-15 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2016-08-15 |
| 11 | B01885 | HAFOO SECURITIES LTD | 162,000 | 66,000 | 0.01 | 0.00 | 2016-08-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,044,800 | 60,000 | 0.20 | 0.00 | 2016-08-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,959,400 | 60,000 | 0.32 | 0.00 | 2016-08-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,290,000 | 54,000 | 0.05 | 0.00 | 2016-08-15 |
| 15 | B01427 | TSE'S SECURITIES LTD | 178,800 | 48,000 | 0.01 | 0.00 | 2016-08-15 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,138,600 | 42,000 | 0.13 | 0.00 | 2016-08-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,050,080 | 36,000 | 1.14 | 0.00 | 2016-08-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,557,350 | 30,000 | 0.47 | 0.00 | 2016-08-15 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,000 | 30,000 | 0.01 | 0.00 | 2016-08-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,337,940 | 12,000 | 0.62 | 0.00 | 2016-08-15 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,428,360 | -6,000 | 0.06 | -0.00 | 2016-08-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,000 | -12,000 | 0.03 | -0.00 | 2016-08-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,945,040 | -12,000 | 0.20 | -0.00 | 2016-08-15 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,054,598 | -18,000 | 0.12 | -0.00 | 2016-08-15 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,004,000 | -30,000 | 0.08 | -0.00 | 2016-08-15 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 761,400 | -30,000 | 0.03 | -0.00 | 2016-08-15 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,410,020 | -30,000 | 0.06 | -0.00 | 2016-08-15 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,548,860 | -36,000 | 0.22 | -0.00 | 2016-08-15 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 144,000 | -54,000 | 0.01 | -0.00 | 2016-08-15 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 307,200 | -60,000 | 0.01 | -0.00 | 2016-08-15 |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -60,000 | -0.00 | 2016-08-15 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,460 | -72,000 | 0.01 | -0.00 | 2016-08-15 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 756,000 | -78,000 | 0.03 | -0.00 | 2016-08-15 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,888,080 | -78,000 | 0.48 | -0.00 | 2016-08-15 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,453,554 | -78,000 | 4.83 | -0.00 | 2016-08-15 |
| 36 | C00010 | CITIBANK N.A. | 23,902,500 | -90,000 | 0.97 | -0.00 | 2016-08-15 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 474,000 | -90,000 | 0.02 | -0.00 | 2016-08-15 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,863,000 | -102,000 | 0.32 | -0.00 | 2016-08-15 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 9,166,060 | -108,000 | 0.37 | -0.00 | 2016-08-15 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,078,800 | -150,000 | 0.04 | -0.01 | 2016-08-15 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,079,420 | -240,000 | 0.25 | -0.01 | 2016-08-15 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 486,000 | -252,000 | 0.02 | -0.01 | 2016-08-15 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,957,900 | -258,000 | 0.89 | -0.01 | 2016-08-15 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,450,610 | -270,000 | 7.22 | -0.01 | 2016-08-15 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,555,137 | -276,000 | 0.06 | -0.01 | 2016-08-15 |
| 46 | B01584 | CHIEF SECURITIES LTD | 8,409,480 | -336,000 | 0.34 | -0.01 | 2016-08-15 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,878,740 | -522,000 | 0.48 | -0.02 | 2016-08-15 |
| 47 | Total changed named holdings | 627,230,203 | 0 | 25.38 | 0.00 | ||
| 201 | Unchanged named holdings | 1,746,998,238 | 0 | 70.70 | 0.00 | ||
| 248 | Total named holdings | 2,374,228,441 | 0 | 96.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 237,600 | 0 | 0.01 | 0.00 | ||
| 252 | 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 | 2016-08-11 |
| Volume | 6,108,000 |
| Turnover | 1,620,480 |
| Average price | 0.265 |
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