KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,414,600 | 3,720,000 | 0.50 | 0.15 | 2016-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,742,554 | 1,734,000 | 4.44 | 0.07 | 2016-12-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,567,600 | 1,062,000 | 2.01 | 0.04 | 2016-12-06 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,828,000 | 1,020,000 | 0.15 | 0.04 | 2016-12-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,800,000 | 1,014,000 | 0.56 | 0.04 | 2016-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,339,410 | 792,000 | 7.05 | 0.03 | 2016-12-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,134,000 | 774,000 | 0.29 | 0.03 | 2016-12-06 |
| 8 | B01267 | WINFULL SECURITIES LTD | 3,642,000 | 750,000 | 0.15 | 0.03 | 2016-12-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,603,400 | 726,000 | 0.75 | 0.03 | 2016-12-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 51,481,354 | 384,000 | 2.08 | 0.02 | 2016-12-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,236,000 | 384,000 | 0.05 | 0.02 | 2016-12-06 |
| 12 | C00010 | CITIBANK N.A. | 27,508,300 | 360,000 | 1.11 | 0.01 | 2016-12-06 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 732,000 | 360,000 | 0.03 | 0.01 | 2016-12-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,619,150 | 312,000 | 0.67 | 0.01 | 2016-12-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,024,200 | 210,000 | 0.20 | 0.01 | 2016-12-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,729,340 | 180,000 | 0.19 | 0.01 | 2016-12-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,046,860 | 180,000 | 0.37 | 0.01 | 2016-12-06 |
| 18 | B01894 | MFG LIMITED | 480,000 | 180,000 | 0.02 | 0.01 | 2016-12-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 47,006,710 | 144,000 | 1.90 | 0.01 | 2016-12-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,037,600 | 126,000 | 0.20 | 0.01 | 2016-12-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,097,420 | 126,000 | 0.25 | 0.01 | 2016-12-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,490,200 | 120,000 | 0.14 | 0.00 | 2016-12-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,806,800 | 108,000 | 0.11 | 0.00 | 2016-12-06 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,998,800 | 102,000 | 0.12 | 0.00 | 2016-12-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,636,080 | 90,000 | 0.35 | 0.00 | 2016-12-06 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,350,000 | 90,000 | 0.05 | 0.00 | 2016-12-06 |
| 27 | B01290 | SPS SECURITIES LTD | 270,000 | 90,000 | 0.01 | 0.00 | 2016-12-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,780,080 | 84,000 | 0.52 | 0.00 | 2016-12-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,447,900 | 84,000 | 1.11 | 0.00 | 2016-12-06 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 610,800 | 78,000 | 0.02 | 0.00 | 2016-12-06 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 630,000 | 66,000 | 0.03 | 0.00 | 2016-12-06 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,414,000 | 60,000 | 0.14 | 0.00 | 2016-12-06 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,600 | 60,000 | 0.01 | 0.00 | 2016-12-06 |
| 34 | B01691 | GREATER CHINA SECURITIES LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2016-12-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | 30,000 | 0.02 | 0.00 | 2016-12-06 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,224,000 | 30,000 | 0.05 | 0.00 | 2016-12-06 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,459,400 | 30,000 | 0.22 | 0.00 | 2016-12-06 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2016-12-06 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 612,000 | 18,000 | 0.02 | 0.00 | 2016-12-06 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,908,420 | 6,000 | 0.12 | 0.00 | 2016-12-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,339,040 | 6,000 | 0.05 | 0.00 | 2016-12-06 |
| 42 | B01610 | KGI ASIA LTD | 9,689,520 | -6,000 | 0.39 | -0.00 | 2016-12-06 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,242,000 | -6,000 | 0.05 | -0.00 | 2016-12-06 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,818,000 | -12,000 | 0.07 | -0.00 | 2016-12-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 6,172,060 | -24,000 | 0.25 | -0.00 | 2016-12-06 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 4,638,598 | -42,000 | 0.19 | -0.00 | 2016-12-06 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,850,800 | -60,000 | 0.16 | -0.00 | 2016-12-06 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,130,400 | -78,000 | 0.05 | -0.00 | 2016-12-06 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,219,000 | -84,000 | 0.33 | -0.00 | 2016-12-06 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,324,620 | -90,000 | 0.22 | -0.00 | 2016-12-06 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 733,200 | -120,000 | 0.03 | -0.00 | 2016-12-06 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,439,840 | -120,000 | 0.38 | -0.00 | 2016-12-06 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,200,000 | -180,000 | 0.05 | -0.01 | 2016-12-06 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 2,593,137 | -180,000 | 0.10 | -0.01 | 2016-12-06 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 126,000 | -240,000 | 0.01 | -0.01 | 2016-12-06 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -276,000 | -0.01 | 2016-12-06 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 6,987,480 | -288,000 | 0.28 | -0.01 | 2016-12-06 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,000 | -360,000 | 0.00 | -0.01 | 2016-12-06 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,384,000 | -366,000 | 0.14 | -0.01 | 2016-12-06 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 864,000 | -498,000 | 0.03 | -0.02 | 2016-12-06 |
| 61 | B01716 | ORIENT SECURITIES LTD | 2,881,863 | -900,000 | 0.12 | -0.04 | 2016-12-06 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,046,000 | -942,000 | 0.20 | -0.04 | 2016-12-06 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,739,940 | -1,020,000 | 0.39 | -0.04 | 2016-12-06 |
| 64 | B01298 | GET NICE SECURITIES LTD | 660,700 | -1,800,000 | 0.03 | -0.07 | 2016-12-06 |
| 65 | B01184 | QUAM SECURITIES LTD | 58,520 | -1,800,000 | 0.00 | -0.07 | 2016-12-06 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,281,400 | -2,112,000 | 0.13 | -0.09 | 2016-12-06 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,999,800 | -4,164,000 | 1.42 | -0.17 | 2016-12-06 |
| 67 | Total changed named holdings | 769,007,496 | 0 | 31.12 | 0.00 | ||
| 163 | Unchanged named holdings | 1,668,907,530 | 0 | 67.54 | 0.00 | ||
| 230 | Total named holdings | 2,437,915,026 | 0 | 98.65 | 0.00 | ||
| 5 | Unnamed Investor Participants | 141,600 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 2,438,056,626 | 0 | 98.66 | 0.00 | ||
| Securities not in CCASS | 33,105,878 | 0 | 1.34 | 0.00 | |||
| Issued securities | 2,471,162,504 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 20,940,000 |
| Turnover | 10,279,650 |
| Average price | 0.491 |
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