KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2016-10-27 to 2016-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,670,670 | 1,620,000 | 7.19 | 0.07 | 2016-10-28 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 7,650,000 | 1,500,000 | 0.31 | 0.06 | 2016-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,339,900 | 1,038,000 | 1.11 | 0.04 | 2016-10-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,300,620 | 996,000 | 0.34 | 0.04 | 2016-10-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 50,114,710 | 756,000 | 2.03 | 0.03 | 2016-10-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,453,800 | 630,000 | 0.67 | 0.03 | 2016-10-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,086,000 | 600,000 | 0.17 | 0.02 | 2016-10-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,457,480 | 504,000 | 0.22 | 0.02 | 2016-10-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | 384,000 | 0.04 | 0.02 | 2016-10-28 |
| 10 | B01610 | KGI ASIA LTD | 8,615,520 | 330,000 | 0.35 | 0.01 | 2016-10-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,661,400 | 300,000 | 0.35 | 0.01 | 2016-10-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 586,800 | 300,000 | 0.02 | 0.01 | 2016-10-28 |
| 13 | B01972 | RICHES DEPOT SECURITIES CO LTD | 1,050,000 | 300,000 | 0.04 | 0.01 | 2016-10-28 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 876,000 | 300,000 | 0.04 | 0.01 | 2016-10-28 |
| 15 | B01267 | WINFULL SECURITIES LTD | 1,764,000 | 240,000 | 0.07 | 0.01 | 2016-10-28 |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2016-10-28 |
| 17 | B01275 | SANFULL SECURITIES LTD | 672,000 | 180,000 | 0.03 | 0.01 | 2016-10-28 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 498,000 | 168,000 | 0.02 | 0.01 | 2016-10-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,245,600 | 132,000 | 0.29 | 0.01 | 2016-10-28 |
| 20 | C00010 | CITIBANK N.A. | 28,816,300 | 132,000 | 1.17 | 0.01 | 2016-10-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,000 | 120,000 | 0.02 | 0.00 | 2016-10-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,010,000 | 120,000 | 0.08 | 0.00 | 2016-10-28 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | 102,000 | 0.01 | 0.00 | 2016-10-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,107,340 | 96,000 | 0.21 | 0.00 | 2016-10-28 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,024,877,327 | 90,000 | 41.47 | 0.00 | 2016-10-28 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 132,000 | 90,000 | 0.01 | 0.00 | 2016-10-28 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,424,000 | 84,000 | 0.83 | 0.00 | 2016-10-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,676,080 | 78,000 | 0.59 | 0.00 | 2016-10-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,702,060 | 72,000 | 0.31 | 0.00 | 2016-10-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,902,200 | 60,000 | 0.28 | 0.00 | 2016-10-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,177,940 | 60,000 | 0.41 | 0.00 | 2016-10-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,309,040 | 60,000 | 0.05 | 0.00 | 2016-10-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,275,150 | 60,000 | 0.62 | 0.00 | 2016-10-28 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2016-10-28 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,051,040 | 60,000 | 0.04 | 0.00 | 2016-10-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,335,420 | 42,000 | 0.22 | 0.00 | 2016-10-28 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 162,000 | 42,000 | 0.01 | 0.00 | 2016-10-28 |
| 38 | B01290 | SPS SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2016-10-28 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2016-10-28 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,360 | 6,000 | 0.01 | 0.00 | 2016-10-28 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,903,137 | -18,000 | 0.08 | -0.00 | 2016-10-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 59,530,754 | -18,000 | 2.41 | -0.00 | 2016-10-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 559,200 | -18,000 | 0.02 | -0.00 | 2016-10-28 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,375,400 | -24,000 | 0.22 | -0.00 | 2016-10-28 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,116,100 | -24,000 | 0.05 | -0.00 | 2016-10-28 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,922,000 | -48,000 | 0.12 | -0.00 | 2016-10-28 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,367 | -48,000 | 0.00 | -0.00 | 2016-10-28 |
| 48 | B01606 | EWARTON SECURITIES LTD | 390,000 | -60,000 | 0.02 | -0.00 | 2016-10-28 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,973,480 | -72,000 | 0.93 | -0.00 | 2016-10-28 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -90,000 | 0.00 | -0.00 | 2016-10-28 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,066,000 | -90,000 | 0.12 | -0.00 | 2016-10-28 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -126,000 | 0.00 | -0.01 | 2016-10-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,590,800 | -138,000 | 0.10 | -0.01 | 2016-10-28 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,402,000 | -138,000 | 0.14 | -0.01 | 2016-10-28 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,933,840 | -180,000 | 0.44 | -0.01 | 2016-10-28 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 13,615,350 | -642,000 | 0.55 | -0.03 | 2016-10-28 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,882,554 | -2,280,000 | 4.49 | -0.09 | 2016-10-28 |
| 58 | B01298 | GET NICE SECURITIES LTD | 648,700 | -3,036,000 | 0.03 | -0.12 | 2016-10-28 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,883,600 | -4,902,000 | 2.46 | -0.20 | 2016-10-28 |
| 59 | Total changed named holdings | 1,774,503,039 | 0 | 71.81 | 0.00 | ||
| 188 | Unchanged named holdings | 599,869,402 | 0 | 24.27 | 0.00 | ||
| 247 | Total named holdings | 2,374,372,441 | 0 | 96.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 141,600 | 0 | 0.01 | 0.00 | ||
| 252 | 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 | 2016-10-26 |
| Volume | 29,196,000 |
| Turnover | 11,350,140 |
| Average price | 0.389 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy