KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,935,800 | 5,100,000 | 1.09 | 0.21 | 2016-11-16 |
| 2 | B01610 | KGI ASIA LTD | 10,385,520 | 2,472,000 | 0.42 | 0.10 | 2016-11-16 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,342,000 | 1,128,000 | 0.38 | 0.05 | 2016-11-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,604,800 | 672,000 | 0.15 | 0.03 | 2016-11-16 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,239,400 | 546,000 | 0.13 | 0.02 | 2016-11-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 670,800 | 372,000 | 0.03 | 0.02 | 2016-11-16 |
| 7 | C00010 | CITIBANK N.A. | 34,858,300 | 354,000 | 1.41 | 0.01 | 2016-11-16 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 828,000 | 300,000 | 0.03 | 0.01 | 2016-11-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,739,350 | 276,000 | 0.52 | 0.01 | 2016-11-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 49,550,710 | 234,000 | 2.01 | 0.01 | 2016-11-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,152,554 | 222,000 | 4.62 | 0.01 | 2016-11-16 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,052,000 | 210,000 | 0.04 | 0.01 | 2016-11-16 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 414,000 | 210,000 | 0.02 | 0.01 | 2016-11-16 |
| 14 | B01831 | NERICO BROTHERS LTD | 1,026,000 | 180,000 | 0.04 | 0.01 | 2016-11-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,642,080 | 132,000 | 0.63 | 0.01 | 2016-11-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,940,800 | 132,000 | 0.16 | 0.01 | 2016-11-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,803,480 | 114,000 | 0.19 | 0.00 | 2016-11-16 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,271,100 | 96,000 | 0.05 | 0.00 | 2016-11-16 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 258,000 | 78,000 | 0.01 | 0.00 | 2016-11-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,810,200 | 72,000 | 0.28 | 0.00 | 2016-11-16 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 192,000 | 60,000 | 0.01 | 0.00 | 2016-11-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,274,400 | 60,000 | 0.05 | 0.00 | 2016-11-16 |
| 23 | B01606 | EWARTON SECURITIES LTD | 318,000 | 60,000 | 0.01 | 0.00 | 2016-11-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,697,940 | 60,000 | 0.39 | 0.00 | 2016-11-16 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2016-11-16 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 192,000 | 60,000 | 0.01 | 0.00 | 2016-11-16 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,288,200 | 54,000 | 0.17 | 0.00 | 2016-11-16 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 714,100 | 48,000 | 0.03 | 0.00 | 2016-11-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,765,000 | 48,000 | 0.35 | 0.00 | 2016-11-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,862,060 | 42,000 | 0.28 | 0.00 | 2016-11-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,248,000 | 42,000 | 0.05 | 0.00 | 2016-11-16 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 528,000 | 30,000 | 0.02 | 0.00 | 2016-11-16 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,948,000 | 24,000 | 0.16 | 0.00 | 2016-11-16 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,507,600 | 12,000 | 0.26 | 0.00 | 2016-11-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 931,040 | 12,000 | 0.04 | 0.00 | 2016-11-16 |
| 36 | B01275 | SANFULL SECURITIES LTD | 624,000 | 12,000 | 0.03 | 0.00 | 2016-11-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,146,000 | 6,000 | 0.05 | 0.00 | 2016-11-16 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,680 | 6,000 | 0.00 | 0.00 | 2016-11-16 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 774,000 | -6,000 | 0.03 | -0.00 | 2016-11-16 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,767 | -6,000 | 0.00 | -0.00 | 2016-11-16 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,756,220 | -12,000 | 1.49 | -0.00 | 2016-11-16 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,172,000 | -18,000 | 0.09 | -0.00 | 2016-11-16 |
| 43 | B01979 | FORMAX SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2016-11-16 |
| 44 | B01740 | WIN SECURITIES LTD | 495,260 | -24,000 | 0.02 | -0.00 | 2016-11-16 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,024,877,327 | -36,000 | 41.47 | -0.00 | 2016-11-16 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,435 | -48,000 | 0.00 | -0.00 | 2016-11-16 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 462,000 | -48,000 | 0.02 | -0.00 | 2016-11-16 |
| 48 | B01416 | VC BROKERAGE LTD | 192,840 | -48,000 | 0.01 | -0.00 | 2016-11-16 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,153,400 | -60,000 | 0.37 | -0.00 | 2016-11-16 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2016-11-16 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 666,000 | -60,000 | 0.03 | -0.00 | 2016-11-16 |
| 52 | B01720 | NORMAN KONG SECURITIES CO LTD | 18,000 | -78,000 | 0.00 | -0.00 | 2016-11-16 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,619,340 | -90,000 | 0.27 | -0.00 | 2016-11-16 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,844,000 | -90,000 | 0.12 | -0.00 | 2016-11-16 |
| 55 | B01173 | RIFA SECURITIES LTD | 48,000 | -96,000 | 0.00 | -0.00 | 2016-11-16 |
| 56 | B01684 | WANG ON SECURITIES LTD | 174,000 | -96,000 | 0.01 | -0.00 | 2016-11-16 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,302,610 | -102,000 | 7.26 | -0.00 | 2016-11-16 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,960 | -120,000 | 0.00 | -0.00 | 2016-11-16 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 2,893,137 | -156,000 | 0.12 | -0.01 | 2016-11-16 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,053,150 | -156,000 | 0.73 | -0.01 | 2016-11-16 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,128,080 | -180,000 | 0.37 | -0.01 | 2016-11-16 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,140,000 | -186,000 | 0.05 | -0.01 | 2016-11-16 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,245,420 | -210,000 | 0.21 | -0.01 | 2016-11-16 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -234,000 | 0.00 | -0.01 | 2016-11-16 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,164,000 | -276,000 | 0.05 | -0.01 | 2016-11-16 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 440 | -300,000 | 0.00 | -0.01 | 2016-11-16 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 505,200 | -300,000 | 0.02 | -0.01 | 2016-11-16 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,301,900 | -336,000 | 1.06 | -0.01 | 2016-11-16 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 132,000 | -360,000 | 0.01 | -0.01 | 2016-11-16 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 52,299,354 | -594,000 | 2.12 | -0.02 | 2016-11-16 |
| 71 | B01184 | QUAM SECURITIES LTD | 3,298,520 | -630,000 | 0.13 | -0.03 | 2016-11-16 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,046,620 | -2,046,000 | 0.16 | -0.08 | 2016-11-16 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,815,600 | -6,510,000 | 2.18 | -0.26 | 2016-11-16 |
| 73 | Total changed named holdings | 1,791,923,494 | 0 | 72.51 | 0.00 | ||
| 168 | Unchanged named holdings | 582,454,947 | 0 | 23.57 | 0.00 | ||
| 241 | Total named holdings | 2,374,378,441 | 0 | 96.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 141,600 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 2,374,520,041 | 0 | 96.09 | 0.00 | ||
| Securities not in CCASS | 96,642,463 | 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 | 2016-11-14 |
| Volume | 25,818,000 |
| Turnover | 11,469,480 |
| Average price | 0.444 |
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