KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 15,324,000 | 7,584,000 | 0.62 | 0.31 | 2016-10-26 |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,860,200 | 2,064,000 | 0.28 | 0.08 | 2016-10-26 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,495,400 | 2,028,000 | 0.22 | 0.08 | 2016-10-26 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,067,800 | 1,728,000 | 0.61 | 0.07 | 2016-10-26 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 6,150,000 | 888,000 | 0.25 | 0.04 | 2016-10-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,199,900 | 564,000 | 0.94 | 0.02 | 2016-10-26 |
| 7 | B01988 | KOALA SECURITIES LTD | 480,000 | 480,000 | 0.02 | 0.02 | 2016-10-26 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,524,100 | 384,000 | 0.06 | 0.02 | 2016-10-26 |
| 9 | C00010 | CITIBANK N.A. | 28,510,300 | 360,000 | 1.15 | 0.01 | 2016-10-26 |
| 10 | B01972 | RICHES DEPOT SECURITIES CO LTD | 600,000 | 360,000 | 0.02 | 0.01 | 2016-10-26 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,236,000 | 300,000 | 0.29 | 0.01 | 2016-10-26 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,723,000 | 300,000 | 0.07 | 0.01 | 2016-10-26 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 328,000 | 300,000 | 0.01 | 0.01 | 2016-10-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,568,620 | 288,000 | 0.31 | 0.01 | 2016-10-26 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,106,800 | 276,000 | 0.13 | 0.01 | 2016-10-26 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 724,800 | 276,000 | 0.03 | 0.01 | 2016-10-26 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 378,000 | 234,000 | 0.02 | 0.01 | 2016-10-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,463,940 | 222,000 | 0.38 | 0.01 | 2016-10-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,000 | 210,000 | 0.02 | 0.01 | 2016-10-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | 210,000 | 0.02 | 0.01 | 2016-10-26 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,921,137 | 198,000 | 0.08 | 0.01 | 2016-10-26 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2016-10-26 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 570,000 | 180,000 | 0.02 | 0.01 | 2016-10-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 49,598,710 | 168,000 | 2.01 | 0.01 | 2016-10-26 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 162,000 | 150,000 | 0.01 | 0.01 | 2016-10-26 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,434,020 | 150,000 | 0.06 | 0.01 | 2016-10-26 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 378,000 | 144,000 | 0.02 | 0.01 | 2016-10-26 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 204,000 | 144,000 | 0.01 | 0.01 | 2016-10-26 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | 126,000 | 0.01 | 0.01 | 2016-10-26 |
| 30 | B01469 | KAISER SECURITIES LTD | 162,000 | 120,000 | 0.01 | 0.00 | 2016-10-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,090,800 | 108,000 | 0.17 | 0.00 | 2016-10-26 |
| 32 | B01427 | TSE'S SECURITIES LTD | 238,800 | 108,000 | 0.01 | 0.00 | 2016-10-26 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,231,040 | 102,000 | 0.05 | 0.00 | 2016-10-26 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 90,000 | 90,000 | 0.00 | 0.00 | 2016-10-26 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 132,000 | 90,000 | 0.01 | 0.00 | 2016-10-26 |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 78,510 | 78,000 | 0.00 | 0.00 | 2016-10-26 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 264,000 | 60,000 | 0.01 | 0.00 | 2016-10-26 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,477,400 | 60,000 | 0.22 | 0.00 | 2016-10-26 |
| 39 | B01684 | WANG ON SECURITIES LTD | 180,000 | 48,000 | 0.01 | 0.00 | 2016-10-26 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,612,000 | 42,000 | 0.15 | 0.00 | 2016-10-26 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 630,537 | 42,000 | 0.03 | 0.00 | 2016-10-26 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 342,000 | 30,000 | 0.01 | 0.00 | 2016-10-26 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 415,200 | 30,000 | 0.02 | 0.00 | 2016-10-26 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2016-10-26 |
| 45 | B01885 | HAFOO SECURITIES LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2016-10-26 |
| 46 | B01173 | RIFA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-10-26 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 7,684,060 | 18,000 | 0.31 | 0.00 | 2016-10-26 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,083,840 | 18,000 | 0.45 | 0.00 | 2016-10-26 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 186,000 | 12,000 | 0.01 | 0.00 | 2016-10-26 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,902,933 | 12,000 | 0.97 | 0.00 | 2016-10-26 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,000 | -6,000 | 0.01 | -0.00 | 2016-10-26 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,731,600 | -30,000 | 2.66 | -0.00 | 2016-10-26 |
| 53 | B01290 | SPS SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2016-10-26 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,963,600 | -36,000 | 0.28 | -0.00 | 2016-10-26 |
| 55 | B01606 | EWARTON SECURITIES LTD | 876,000 | -36,000 | 0.04 | -0.00 | 2016-10-26 |
| 56 | B01995 | GARY CHENG SECURITIES LTD | 0 | -42,000 | -0.00 | 2016-10-26 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -42,000 | 0.01 | -0.00 | 2016-10-26 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 13,501,350 | -48,000 | 0.55 | -0.00 | 2016-10-26 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,960 | -60,000 | 0.00 | -0.00 | 2016-10-26 |
| 60 | B01462 | MANGO FINANCIAL LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2016-10-26 |
| 61 | B01275 | SANFULL SECURITIES LTD | 612,000 | -60,000 | 0.02 | -0.00 | 2016-10-26 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2016-10-26 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,172,400 | -66,000 | 0.05 | -0.00 | 2016-10-26 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | -66,000 | 0.00 | -0.00 | 2016-10-26 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,003,040 | -84,000 | 0.04 | -0.00 | 2016-10-26 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 132,000 | -90,000 | 0.01 | -0.00 | 2016-10-26 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,152,015 | -96,000 | 0.05 | -0.00 | 2016-10-26 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | -96,000 | 0.01 | -0.00 | 2016-10-26 |
| 69 | B01610 | KGI ASIA LTD | 8,591,520 | -108,000 | 0.35 | -0.00 | 2016-10-26 |
| 70 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -120,000 | -0.00 | 2016-10-26 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 454,343 | -120,000 | 0.02 | -0.00 | 2016-10-26 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,503,340 | -132,000 | 0.22 | -0.01 | 2016-10-26 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 4,186,200 | -150,000 | 0.17 | -0.01 | 2016-10-26 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,045,480 | -162,000 | 0.93 | -0.01 | 2016-10-26 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -162,000 | -0.01 | 2016-10-26 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 3,198,000 | -180,000 | 0.13 | -0.01 | 2016-10-26 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,000,554 | -180,000 | 4.69 | -0.01 | 2016-10-26 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,335,150 | -186,000 | 0.62 | -0.01 | 2016-10-26 |
| 79 | B01724 | RAMON INVESTMENT CO LTD | 96,000 | -192,000 | 0.00 | -0.01 | 2016-10-26 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,263,000 | -198,000 | 0.37 | -0.01 | 2016-10-26 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,494,000 | -204,000 | 0.06 | -0.01 | 2016-10-26 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,304,200 | -210,000 | 0.34 | -0.01 | 2016-10-26 |
| 83 | B01267 | WINFULL SECURITIES LTD | 1,524,000 | -210,000 | 0.06 | -0.01 | 2016-10-26 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,626,860 | -246,000 | 0.35 | -0.01 | 2016-10-26 |
| 85 | B01584 | CHIEF SECURITIES LTD | 4,947,480 | -330,000 | 0.20 | -0.01 | 2016-10-26 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,495,400 | -384,000 | 0.51 | -0.02 | 2016-10-26 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 286,800 | -390,000 | 0.01 | -0.02 | 2016-10-26 |
| 88 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -462,000 | 0.00 | -0.02 | 2016-10-26 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,545,420 | -468,000 | 0.22 | -0.02 | 2016-10-26 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,912,080 | -594,000 | 0.36 | -0.02 | 2016-10-26 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 59,020,754 | -666,000 | 2.39 | -0.03 | 2016-10-26 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,594,670 | -936,000 | 6.98 | -0.04 | 2016-10-26 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,190,420 | -1,050,000 | 0.25 | -0.04 | 2016-10-26 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,778,080 | -1,362,000 | 0.60 | -0.06 | 2016-10-26 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,819,600 | -11,232,000 | 0.56 | -0.45 | 2016-10-26 |
| 95 | Total changed named holdings | 845,766,163 | 0 | 34.23 | 0.00 | ||
| 151 | Unchanged named holdings | 1,528,606,278 | 0 | 61.86 | 0.00 | ||
| 246 | Total named holdings | 2,374,372,441 | 0 | 96.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 141,600 | 0 | 0.01 | 0.00 | ||
| 251 | 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 | 2016-10-24 |
| Volume | 54,816,000 |
| Turnover | 21,243,720 |
| Average price | 0.388 |
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