KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01130 | BOCI SECURITIES LTD | 50,414,710 | 300,000 | 2.04 | 0.01 | 2016-10-31 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 510,000 | 240,000 | 0.02 | 0.01 | 2016-10-31 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,326,000 | 240,000 | 0.18 | 0.01 | 2016-10-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,533,420 | 198,000 | 0.22 | 0.01 | 2016-10-31 |
| 5 | B01450 | DL BROKERAGE LTD | 948,000 | 180,000 | 0.04 | 0.01 | 2016-10-31 |
| 6 | B01894 | MFG LIMITED | 570,000 | 180,000 | 0.02 | 0.01 | 2016-10-31 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,609,800 | 156,000 | 0.67 | 0.01 | 2016-10-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 13,747,350 | 132,000 | 0.56 | 0.01 | 2016-10-31 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 342,000 | 132,000 | 0.01 | 0.01 | 2016-10-31 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,674,020 | 132,000 | 0.07 | 0.01 | 2016-10-31 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,606,520 | 96,000 | 0.07 | 0.00 | 2016-10-31 |
| 12 | B01756 | CHINA SKY SECURITIES LTD | 192,000 | 90,000 | 0.01 | 0.00 | 2016-10-31 |
| 13 | B01740 | WIN SECURITIES LTD | 585,260 | 90,000 | 0.02 | 0.00 | 2016-10-31 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | 66,000 | 0.00 | 0.00 | 2016-10-31 |
| 15 | B01610 | KGI ASIA LTD | 8,675,520 | 60,000 | 0.35 | 0.00 | 2016-10-31 |
| 16 | B01567 | PRIME SECURITIES LTD | 162,000 | 60,000 | 0.01 | 0.00 | 2016-10-31 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2016-10-31 |
| 18 | B01469 | KAISER SECURITIES LTD | 180,000 | 48,000 | 0.01 | 0.00 | 2016-10-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 634,800 | 48,000 | 0.03 | 0.00 | 2016-10-31 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | 42,000 | 0.01 | 0.00 | 2016-10-31 |
| 21 | C00010 | CITIBANK N.A. | 28,852,300 | 36,000 | 1.17 | 0.00 | 2016-10-31 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,454,000 | 30,000 | 0.83 | 0.00 | 2016-10-31 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-10-31 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,688,670 | 18,000 | 7.19 | 0.00 | 2016-10-31 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 516,000 | 18,000 | 0.02 | 0.00 | 2016-10-31 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,287,150 | 12,000 | 0.62 | 0.00 | 2016-10-31 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,894,554 | 12,000 | 4.49 | 0.00 | 2016-10-31 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,939,840 | 6,000 | 0.44 | 0.00 | 2016-10-31 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,360 | 6,000 | 0.01 | 0.00 | 2016-10-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,233,600 | -12,000 | 0.29 | -0.00 | 2016-10-31 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,214,400 | -12,000 | 0.05 | -0.00 | 2016-10-31 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,646,080 | -30,000 | 0.59 | -0.00 | 2016-10-31 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,141,940 | -36,000 | 0.41 | -0.00 | 2016-10-31 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,114,800 | -48,000 | 0.17 | -0.00 | 2016-10-31 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -48,000 | 0.00 | -0.00 | 2016-10-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,261,040 | -48,000 | 0.05 | -0.00 | 2016-10-31 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,348,000 | -54,000 | 0.14 | -0.00 | 2016-10-31 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,246,620 | -54,000 | 0.33 | -0.00 | 2016-10-31 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,249,900 | -90,000 | 1.10 | -0.00 | 2016-10-31 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 198,000 | -102,000 | 0.01 | -0.00 | 2016-10-31 |
| 41 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -180,000 | -0.01 | 2016-10-31 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,326,860 | -300,000 | 0.34 | -0.01 | 2016-10-31 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,918,000 | -300,000 | 0.28 | -0.01 | 2016-10-31 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 576,000 | -300,000 | 0.02 | -0.01 | 2016-10-31 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,644,420 | -504,000 | 0.23 | -0.02 | 2016-10-31 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 58,930,754 | -600,000 | 2.38 | -0.02 | 2016-10-31 |
| 46 | Total changed named holdings | 630,192,688 | 0 | 25.50 | 0.00 | ||
| 200 | Unchanged named holdings | 1,744,179,753 | 0 | 70.58 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 4,944,000 |
| Turnover | 1,840,230 |
| Average price | 0.372 |
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