KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,322,554 | 906,000 | 4.67 | 0.04 | 2016-10-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,116,000 | 600,000 | 0.41 | 0.02 | 2016-10-17 |
| 3 | C00010 | CITIBANK N.A. | 27,034,300 | 462,000 | 1.09 | 0.02 | 2016-10-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,599,420 | 276,000 | 0.23 | 0.01 | 2016-10-17 |
| 5 | B01267 | WINFULL SECURITIES LTD | 1,584,000 | 240,000 | 0.06 | 0.01 | 2016-10-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,904,200 | 228,000 | 0.20 | 0.01 | 2016-10-17 |
| 7 | B01972 | RICHES DEPOT SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-10-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 49,310,710 | 102,000 | 2.00 | 0.00 | 2016-10-17 |
| 9 | B01606 | EWARTON SECURITIES LTD | 978,000 | 102,000 | 0.04 | 0.00 | 2016-10-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,137,150 | 102,000 | 0.61 | 0.00 | 2016-10-17 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,985,480 | 96,000 | 0.93 | 0.00 | 2016-10-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,393,940 | 78,000 | 0.42 | 0.00 | 2016-10-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,170,080 | 60,000 | 0.65 | 0.00 | 2016-10-17 |
| 14 | B01290 | SPS SECURITIES LTD | 192,000 | 60,000 | 0.01 | 0.00 | 2016-10-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,167,400 | 42,000 | 0.13 | 0.00 | 2016-10-17 |
| 16 | B01469 | KAISER SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2016-10-17 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2016-10-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,572,080 | 24,000 | 0.39 | 0.00 | 2016-10-17 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 4,458,000 | 24,000 | 0.18 | 0.00 | 2016-10-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,783,900 | 12,000 | 0.88 | 0.00 | 2016-10-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,165,040 | 6,000 | 0.05 | 0.00 | 2016-10-17 |
| 22 | B01569 | TANG PING KONG LTD | 864,000 | -6,000 | 0.03 | -0.00 | 2016-10-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,107,000 | -18,000 | 0.37 | -0.00 | 2016-10-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,546,060 | -30,000 | 0.31 | -0.00 | 2016-10-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | -30,000 | 0.01 | -0.00 | 2016-10-17 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 13,891,350 | -54,000 | 0.56 | -0.00 | 2016-10-17 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,600,520 | -60,000 | 0.06 | -0.00 | 2016-10-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,069,480 | -78,000 | 0.25 | -0.00 | 2016-10-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,772,000 | -84,000 | 0.11 | -0.00 | 2016-10-17 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,429,400 | -90,000 | 0.22 | -0.00 | 2016-10-17 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,944,800 | -120,000 | 0.12 | -0.00 | 2016-10-17 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,486,000 | -120,000 | 0.14 | -0.00 | 2016-10-17 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,600 | -126,000 | 0.00 | -0.01 | 2016-10-17 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 690,000 | -132,000 | 0.03 | -0.01 | 2016-10-17 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,371,600 | -138,000 | 0.30 | -0.01 | 2016-10-17 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,843,137 | -150,000 | 0.07 | -0.01 | 2016-10-17 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 98,468 | -180,000 | 0.00 | -0.01 | 2016-10-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,562,620 | -222,000 | 0.31 | -0.01 | 2016-10-17 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 126,000 | -222,000 | 0.01 | -0.01 | 2016-10-17 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | -240,000 | 0.01 | -0.01 | 2016-10-17 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,750,670 | -456,000 | 6.99 | -0.02 | 2016-10-17 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,797,840 | -1,044,000 | 0.48 | -0.04 | 2016-10-17 |
| 42 | Total changed named holdings | 576,667,799 | 0 | 23.34 | 0.00 | ||
| 200 | Unchanged named holdings | 1,797,704,642 | 0 | 72.75 | 0.00 | ||
| 242 | Total named holdings | 2,374,372,441 | 0 | 96.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 141,600 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 2,374,514,041 | 0 | 96.09 | 0.00 | ||
| Securities not in CCASS | 96,648,463 | 0 | 3.91 | 0.00 | |||
| Issued securities | 2,471,162,504 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 5,250,000 |
| Turnover | 1,887,660 |
| Average price | 0.360 |
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