KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,738,933 | 14,916,000 | 1.53 | 0.60 | 2016-11-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,688,800 | 4,038,000 | 0.27 | 0.16 | 2016-11-28 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,062,000 | 3,906,000 | 0.16 | 0.16 | 2016-11-28 |
| 4 | B01610 | KGI ASIA LTD | 12,617,520 | 2,880,000 | 0.51 | 0.12 | 2016-11-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,261,480 | 2,388,000 | 0.25 | 0.10 | 2016-11-28 |
| 6 | C00010 | CITIBANK N.A. | 35,068,300 | 1,926,000 | 1.42 | 0.08 | 2016-11-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,526,200 | 1,782,000 | 0.35 | 0.07 | 2016-11-28 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,888,800 | 1,452,000 | 0.08 | 0.06 | 2016-11-28 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 1,242,000 | 1,200,000 | 0.05 | 0.05 | 2016-11-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,138,000 | 1,044,000 | 0.25 | 0.04 | 2016-11-28 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,650,000 | 1,026,000 | 0.07 | 0.04 | 2016-11-28 |
| 12 | B01768 | WINTONE SECURITIES LTD | 1,002,000 | 1,002,000 | 0.04 | 0.04 | 2016-11-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 972,460 | 972,000 | 0.04 | 0.04 | 2016-11-28 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,038,000 | 900,000 | 0.04 | 0.04 | 2016-11-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 876,860 | 720,000 | 0.04 | 0.03 | 2016-11-28 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,260,000 | 702,000 | 0.05 | 0.03 | 2016-11-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,804,080 | 630,000 | 0.64 | 0.03 | 2016-11-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,417,040 | 630,000 | 0.06 | 0.03 | 2016-11-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,001,400 | 618,000 | 0.69 | 0.03 | 2016-11-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,347,420 | 462,000 | 0.22 | 0.02 | 2016-11-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,740,860 | 378,000 | 0.35 | 0.02 | 2016-11-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,562,400 | 348,000 | 0.06 | 0.01 | 2016-11-28 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,190,420 | 330,000 | 0.13 | 0.01 | 2016-11-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,495,800 | 318,000 | 0.06 | 0.01 | 2016-11-28 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,198,840 | 318,000 | 0.05 | 0.01 | 2016-11-28 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 1,164,000 | 300,000 | 0.05 | 0.01 | 2016-11-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,064,000 | 288,000 | 0.08 | 0.01 | 2016-11-28 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 288,000 | 288,000 | 0.01 | 0.01 | 2016-11-28 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,000 | 276,000 | 0.01 | 0.01 | 2016-11-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,427,100 | 252,000 | 0.06 | 0.01 | 2016-11-28 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,022,000 | 192,000 | 0.08 | 0.01 | 2016-11-28 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2016-11-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | 144,000 | 0.02 | 0.01 | 2016-11-28 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 324,000 | 144,000 | 0.01 | 0.01 | 2016-11-28 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | 120,000 | 0.01 | 0.00 | 2016-11-28 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 922,000 | 114,000 | 0.04 | 0.00 | 2016-11-28 |
| 37 | B01466 | DAOKOU SECURITIES LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2016-11-28 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 162,000 | 102,000 | 0.01 | 0.00 | 2016-11-28 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,000 | 102,000 | 0.02 | 0.00 | 2016-11-28 |
| 40 | B01740 | WIN SECURITIES LTD | 405,260 | 102,000 | 0.02 | 0.00 | 2016-11-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 685,797 | 96,000 | 0.03 | 0.00 | 2016-11-28 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 763,200 | 90,000 | 0.03 | 0.00 | 2016-11-28 |
| 43 | B01942 | SINO WEALTH SECURITIES LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2016-11-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,883,840 | 78,000 | 0.40 | 0.00 | 2016-11-28 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 90,000 | 72,000 | 0.00 | 0.00 | 2016-11-28 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 252,000 | 72,000 | 0.01 | 0.00 | 2016-11-28 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 778,800 | 72,000 | 0.03 | 0.00 | 2016-11-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,416,620 | 66,000 | 0.14 | 0.00 | 2016-11-28 |
| 49 | B01212 | HENYEP SECURITIES LTD | 78,000 | 60,000 | 0.00 | 0.00 | 2016-11-28 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,803,600 | 60,000 | 2.18 | 0.00 | 2016-11-28 |
| 51 | B01831 | NERICO BROTHERS LTD | 108,000 | 60,000 | 0.00 | 0.00 | 2016-11-28 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,072,000 | 60,000 | 0.12 | 0.00 | 2016-11-28 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 124,343 | 60,000 | 0.01 | 0.00 | 2016-11-28 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 288,000 | 48,000 | 0.01 | 0.00 | 2016-11-28 |
| 55 | B01550 | HUAYU SECURITIES LTD | 132,000 | 48,000 | 0.01 | 0.00 | 2016-11-28 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 108,400 | 48,000 | 0.00 | 0.00 | 2016-11-28 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,056,000 | 48,000 | 0.04 | 0.00 | 2016-11-28 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 66,000 | 48,000 | 0.00 | 0.00 | 2016-11-28 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,435 | 42,000 | 0.00 | 0.00 | 2016-11-28 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | 36,000 | 0.00 | 0.00 | 2016-11-28 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2016-11-28 |
| 62 | B01129 | WOCOM SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2016-11-28 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,147,000 | 12,000 | 0.33 | 0.00 | 2016-11-28 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,680 | 12,000 | 0.00 | 0.00 | 2016-11-28 |
| 65 | B01979 | FORMAX SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 66 | B01972 | RICHES DEPOT SECURITIES CO LTD | 651,410,592 | 6,000 | 26.36 | 0.00 | 2016-11-28 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,594,220 | -12,000 | 1.48 | -0.00 | 2016-11-28 |
| 68 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -12,000 | -0.00 | 2016-11-28 | |
| 69 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-11-28 | |
| 70 | B01158 | SOLID KING SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2016-11-28 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 16,351,350 | -24,000 | 0.66 | -0.00 | 2016-11-28 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 144,000 | -24,000 | 0.01 | -0.00 | 2016-11-28 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,285,480 | -30,000 | 0.94 | -0.00 | 2016-11-28 |
| 74 | B01462 | MANGO FINANCIAL LTD | 126,000 | -30,000 | 0.01 | -0.00 | 2016-11-28 |
| 75 | B01651 | MING HON SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-28 | |
| 76 | B01290 | SPS SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-28 | |
| 77 | B01646 | TAI NING STOCK CO LTD | 132,000 | -30,000 | 0.01 | -0.00 | 2016-11-28 |
| 78 | B01921 | GONG PING SECURITIES LTD | 128,400 | -42,000 | 0.01 | -0.00 | 2016-11-28 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 2,600 | -42,000 | 0.00 | -0.00 | 2016-11-28 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 4,674,598 | -48,000 | 0.19 | -0.00 | 2016-11-28 |
| 81 | B01427 | TSE'S SECURITIES LTD | 46,800 | -48,000 | 0.00 | -0.00 | 2016-11-28 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,767 | -50,000 | 0.00 | -0.00 | 2016-11-28 |
| 83 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -54,000 | -0.00 | 2016-11-28 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 691,200 | -54,000 | 0.03 | -0.00 | 2016-11-28 |
| 85 | B01434 | BEEVEST SECURITIES LTD | 462,000 | -60,000 | 0.02 | -0.00 | 2016-11-28 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 151,600 | -60,000 | 0.01 | -0.00 | 2016-11-28 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,795,600 | -60,000 | 0.56 | -0.00 | 2016-11-28 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 571,040 | -60,000 | 0.02 | -0.00 | 2016-11-28 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -60,000 | -0.00 | 2016-11-28 | |
| 90 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -78,000 | -0.00 | 2016-11-28 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 804,015 | -84,000 | 0.03 | -0.00 | 2016-11-28 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 12,000 | -84,000 | 0.00 | -0.00 | 2016-11-28 |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 382,298,735 | -90,000 | 15.47 | -0.00 | 2016-11-28 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 576,000 | -90,000 | 0.02 | -0.00 | 2016-11-28 |
| 95 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -90,000 | -0.00 | 2016-11-28 | |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -96,000 | 0.00 | -0.00 | 2016-11-28 |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 126,000 | -102,000 | 0.01 | -0.00 | 2016-11-28 |
| 98 | B01123 | HING WONG SECURITIES LTD | 468,000 | -108,000 | 0.02 | -0.00 | 2016-11-28 |
| 99 | B01414 | EVERHOT SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-11-28 | |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2016-11-28 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,435,400 | -126,000 | 0.22 | -0.01 | 2016-11-28 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 37,200 | -132,000 | 0.00 | -0.01 | 2016-11-28 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 462,000 | -138,000 | 0.02 | -0.01 | 2016-11-28 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 2,998,200 | -144,000 | 0.12 | -0.01 | 2016-11-28 |
| 105 | B01450 | DL BROKERAGE LTD | 528,000 | -150,000 | 0.02 | -0.01 | 2016-11-28 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,832,080 | -150,000 | 0.32 | -0.01 | 2016-11-28 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 5,422,400 | -150,000 | 0.22 | -0.01 | 2016-11-28 |
| 108 | B01695 | DAH SING SECURITIES LTD | 5,672,200 | -156,000 | 0.23 | -0.01 | 2016-11-28 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -162,000 | -0.01 | 2016-11-28 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,366,000 | -162,000 | 0.14 | -0.01 | 2016-11-28 |
| 111 | B01886 | CNI SECURITIES GROUP LTD | 24,000 | -174,000 | 0.00 | -0.01 | 2016-11-28 |
| 112 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 354,000 | -180,000 | 0.01 | -0.01 | 2016-11-28 |
| 113 | B01894 | MFG LIMITED | 210,000 | -180,000 | 0.01 | -0.01 | 2016-11-28 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,799,940 | -192,000 | 0.40 | -0.01 | 2016-11-28 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 516,000 | -198,000 | 0.02 | -0.01 | 2016-11-28 |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 834,360 | -204,000 | 0.03 | -0.01 | 2016-11-28 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,183,000 | -210,000 | 0.05 | -0.01 | 2016-11-28 |
| 118 | B01528 | EAA SECURITIES LTD | 0 | -240,000 | -0.01 | 2016-11-28 | |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 400,800 | -246,000 | 0.02 | -0.01 | 2016-11-28 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 918,020 | -264,000 | 0.04 | -0.01 | 2016-11-28 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 50,481,354 | -268,000 | 2.04 | -0.01 | 2016-11-28 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,493,600 | -360,000 | 0.22 | -0.01 | 2016-11-28 |
| 123 | B01298 | GET NICE SECURITIES LTD | 2,460,700 | -366,000 | 0.10 | -0.01 | 2016-11-28 |
| 124 | B01267 | WINFULL SECURITIES LTD | 570,000 | -372,000 | 0.02 | -0.02 | 2016-11-28 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -378,000 | 0.00 | -0.02 | 2016-11-28 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 5,812,060 | -390,000 | 0.24 | -0.02 | 2016-11-28 |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 846,100 | -390,000 | 0.03 | -0.02 | 2016-11-28 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,375,340 | -426,000 | 0.18 | -0.02 | 2016-11-28 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 792,000 | -480,000 | 0.03 | -0.02 | 2016-11-28 |
| 130 | B01338 | EMPEROR SECURITIES LTD | 2,113,137 | -498,000 | 0.09 | -0.02 | 2016-11-28 |
| 131 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,544,000 | -588,000 | 0.35 | -0.02 | 2016-11-28 |
| 132 | B01716 | ORIENT SECURITIES LTD | 4,381,863 | -600,000 | 0.18 | -0.02 | 2016-11-28 |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 3,358,800 | -612,000 | 0.14 | -0.02 | 2016-11-28 |
| 134 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,799,400 | -690,000 | 0.19 | -0.03 | 2016-11-28 |
| 135 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,246,000 | -744,000 | 0.13 | -0.03 | 2016-11-28 |
| 136 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,404,600 | -1,170,000 | 0.30 | -0.05 | 2016-11-28 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,581,150 | -1,236,000 | 0.63 | -0.05 | 2016-11-28 |
| 138 | B01885 | HAFOO SECURITIES LTD | 792,000 | -1,308,000 | 0.03 | -0.05 | 2016-11-28 |
| 139 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,178,000 | -1,668,000 | 0.33 | -0.07 | 2016-11-28 |
| 140 | B01130 | BOCI SECURITIES LTD | 46,574,710 | -1,698,000 | 1.88 | -0.07 | 2016-11-28 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,191,900 | -1,866,000 | 1.02 | -0.08 | 2016-11-28 |
| 142 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,773,800 | -2,094,000 | 1.45 | -0.08 | 2016-11-28 |
| 143 | B01438 | KINGSTON SECURITIES LTD | 304,912,000 | -2,118,000 | 12.34 | -0.09 | 2016-11-28 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,036,554 | -2,154,000 | 4.45 | -0.09 | 2016-11-28 |
| 145 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -3,342,000 | -0.14 | 2016-11-28 | |
| 146 | B01184 | QUAM SECURITIES LTD | 898,520 | -8,586,000 | 0.04 | -0.35 | 2016-11-28 |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,879,410 | -9,030,000 | 6.71 | -0.37 | 2016-11-28 |
| 147 | Total changed named holdings | 2,274,155,283 | 0 | 92.03 | 0.00 | ||
| 81 | Unchanged named holdings | 100,223,158 | 0 | 4.06 | 0.00 | ||
| 228 | Total named holdings | 2,374,378,441 | 0 | 96.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 141,600 | 0 | 0.01 | 0.00 | ||
| 233 | 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 | 2016-11-24 |
| Volume | 159,868,000 |
| Turnover | 86,174,790 |
| Average price | 0.539 |
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