KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01119 | CELESTIAL SECURITIES LTD | 22,020,598 | 17,382,000 | 0.89 | 0.70 | 2016-12-12 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,416,000 | 1,014,000 | 0.18 | 0.04 | 2016-12-12 |
| 3 | C00010 | CITIBANK N.A. | 29,032,300 | 966,000 | 1.17 | 0.04 | 2016-12-12 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,551,800 | 822,000 | 1.44 | 0.03 | 2016-12-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 47,948,710 | 786,000 | 1.94 | 0.03 | 2016-12-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,803,400 | 498,000 | 0.80 | 0.02 | 2016-12-12 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,998,000 | 378,000 | 0.57 | 0.02 | 2016-12-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,149,410 | 348,000 | 7.09 | 0.01 | 2016-12-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,140,080 | 204,000 | 0.37 | 0.01 | 2016-12-12 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,736,200 | 186,000 | 0.15 | 0.01 | 2016-12-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | 162,000 | 0.02 | 0.01 | 2016-12-12 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,879,340 | 150,000 | 0.20 | 0.01 | 2016-12-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 53,041,354 | 150,000 | 2.15 | 0.01 | 2016-12-12 |
| 14 | B01290 | SPS SECURITIES LTD | 270,000 | 150,000 | 0.01 | 0.01 | 2016-12-12 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 762,000 | 150,000 | 0.03 | 0.01 | 2016-12-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,621,000 | 126,000 | 0.35 | 0.01 | 2016-12-12 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 892,800 | 120,000 | 0.04 | 0.00 | 2016-12-12 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | 120,000 | 0.01 | 0.00 | 2016-12-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,289,600 | 114,000 | 0.21 | 0.00 | 2016-12-12 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 294,736,000 | 96,000 | 11.93 | 0.00 | 2016-12-12 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,657,150 | 90,000 | 0.71 | 0.00 | 2016-12-12 |
| 22 | B01894 | MFG LIMITED | 570,000 | 90,000 | 0.02 | 0.00 | 2016-12-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,752,080 | 66,000 | 0.44 | 0.00 | 2016-12-12 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,262,800 | 60,000 | 0.13 | 0.00 | 2016-12-12 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,885,600 | 60,000 | 0.56 | 0.00 | 2016-12-12 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,444,000 | 60,000 | 0.14 | 0.00 | 2016-12-12 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,502,860 | 48,000 | 0.38 | 0.00 | 2016-12-12 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,878,800 | 48,000 | 0.12 | 0.00 | 2016-12-12 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,159,600 | 42,000 | 1.99 | 0.00 | 2016-12-12 |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,227,480 | 30,000 | 0.29 | 0.00 | 2016-12-12 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,654,000 | 30,000 | 0.27 | 0.00 | 2016-12-12 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-12 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 312,400 | 24,000 | 0.01 | 0.00 | 2016-12-12 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 6,382,060 | 12,000 | 0.26 | 0.00 | 2016-12-12 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 16,621,350 | -6,000 | 0.67 | -0.00 | 2016-12-12 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,230,000 | -18,000 | 0.05 | -0.00 | 2016-12-12 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,680 | -18,000 | 0.00 | -0.00 | 2016-12-12 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 382,628,735 | -30,000 | 15.48 | -0.00 | 2016-12-12 |
| 39 | B01695 | DAH SING SECURITIES LTD | 5,156,200 | -30,000 | 0.21 | -0.00 | 2016-12-12 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,451,100 | -48,000 | 0.06 | -0.00 | 2016-12-12 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,373,840 | -48,000 | 0.38 | -0.00 | 2016-12-12 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 460 | -60,000 | 0.00 | -0.00 | 2016-12-12 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,363,040 | -90,000 | 0.06 | -0.00 | 2016-12-12 |
| 44 | B01606 | EWARTON SECURITIES LTD | 126,000 | -102,000 | 0.01 | -0.00 | 2016-12-12 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,044,100 | -108,000 | 0.04 | -0.00 | 2016-12-12 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 882,000 | -114,000 | 0.04 | -0.00 | 2016-12-12 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,074,000 | -120,000 | 0.04 | -0.00 | 2016-12-12 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,838,800 | -138,000 | 0.16 | -0.01 | 2016-12-12 |
| 49 | B01462 | MANGO FINANCIAL LTD | 96,000 | -138,000 | 0.00 | -0.01 | 2016-12-12 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,074,000 | -186,000 | 0.04 | -0.01 | 2016-12-12 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,044,000 | -192,000 | 0.04 | -0.01 | 2016-12-12 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,567,900 | -204,000 | 1.12 | -0.01 | 2016-12-12 |
| 53 | B01610 | KGI ASIA LTD | 9,695,520 | -270,000 | 0.39 | -0.01 | 2016-12-12 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 412,800 | -312,000 | 0.02 | -0.01 | 2016-12-12 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,156,554 | -354,000 | 4.34 | -0.01 | 2016-12-12 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 222,000 | -432,000 | 0.01 | -0.02 | 2016-12-12 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,677,420 | -540,000 | 0.23 | -0.02 | 2016-12-12 |
| 58 | B01716 | ORIENT SECURITIES LTD | 2,881,863 | -552,000 | 0.12 | -0.02 | 2016-12-12 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,106,000 | -906,000 | 0.09 | -0.04 | 2016-12-12 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,267,940 | -1,596,000 | 0.29 | -0.06 | 2016-12-12 |
| 60 | Total changed named holdings | 1,451,791,724 | 18,000,000 | 58.75 | 0.73 | ||
| 172 | Unchanged named holdings | 1,004,123,302 | 0 | 40.63 | 0.00 | ||
| 232 | Total named holdings | 2,455,915,026 | 18,000,000 | 99.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 141,600 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 2,456,056,626 | 18,000,000 | 99.39 | 0.73 | ||
| Securities not in CCASS | 15,105,878 | -18,000,000 | 0.61 | -0.73 | |||
| 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 | 2016-12-08 |
| Volume | 11,508,000 |
| Turnover | 5,429,400 |
| Average price | 0.472 |
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