KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,893,410 | 2,628,000 | 7.20 | 0.11 | 2016-12-16 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,564,000 | 1,878,000 | 0.27 | 0.08 | 2016-12-16 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,688,000 | 960,000 | 0.11 | 0.04 | 2016-12-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,545,150 | 870,000 | 0.75 | 0.04 | 2016-12-16 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,022,420 | 420,000 | 0.12 | 0.02 | 2016-12-16 |
| 6 | C00010 | CITIBANK N.A. | 30,202,300 | 372,000 | 1.22 | 0.02 | 2016-12-16 |
| 7 | B01460 | BERICH BROKERAGE LTD | 390,000 | 360,000 | 0.02 | 0.01 | 2016-12-16 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,298,000 | 300,000 | 0.58 | 0.01 | 2016-12-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,175,800 | 300,000 | 1.46 | 0.01 | 2016-12-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,026,000 | 264,000 | 0.28 | 0.01 | 2016-12-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 16,933,350 | 210,000 | 0.69 | 0.01 | 2016-12-16 |
| 12 | B01267 | WINFULL SECURITIES LTD | 4,434,000 | 210,000 | 0.18 | 0.01 | 2016-12-16 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 22,212,598 | 192,000 | 0.90 | 0.01 | 2016-12-16 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,418,000 | 192,000 | 0.10 | 0.01 | 2016-12-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,347,480 | 168,000 | 0.30 | 0.01 | 2016-12-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 150,000 | 0.01 | 0.01 | 2016-12-16 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 336,000 | 120,000 | 0.01 | 0.00 | 2016-12-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,382,860 | 102,000 | 0.38 | 0.00 | 2016-12-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,956,080 | 102,000 | 0.40 | 0.00 | 2016-12-16 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 382,718,735 | 90,000 | 15.49 | 0.00 | 2016-12-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,204,200 | 84,000 | 0.21 | 0.00 | 2016-12-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,304,060 | 72,000 | 0.26 | 0.00 | 2016-12-16 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,220,400 | 72,000 | 0.05 | 0.00 | 2016-12-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 48,278,710 | 60,000 | 1.95 | 0.00 | 2016-12-16 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,444,000 | 60,000 | 0.14 | 0.00 | 2016-12-16 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,326,220 | 60,000 | 1.39 | 0.00 | 2016-12-16 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 277,600 | 54,000 | 0.01 | 0.00 | 2016-12-16 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,910,200 | 54,000 | 0.16 | 0.00 | 2016-12-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,707,420 | 30,000 | 0.23 | 0.00 | 2016-12-16 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 745,200 | 30,000 | 0.03 | 0.00 | 2016-12-16 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,695,840 | 24,000 | 0.35 | 0.00 | 2016-12-16 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,798,200 | 12,000 | 0.28 | 0.00 | 2016-12-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,339,040 | 12,000 | 0.05 | 0.00 | 2016-12-16 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2016-12-16 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,399,400 | -18,000 | 0.22 | -0.00 | 2016-12-16 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | -24,000 | 0.01 | -0.00 | 2016-12-16 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,559,400 | -42,000 | 0.06 | -0.00 | 2016-12-16 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,152,100 | -42,000 | 0.05 | -0.00 | 2016-12-16 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,302,000 | -54,000 | 0.05 | -0.00 | 2016-12-16 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2016-12-16 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,303,940 | -60,000 | 0.30 | -0.00 | 2016-12-16 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,825,600 | -60,000 | 0.56 | -0.00 | 2016-12-16 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-12-16 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,213,600 | -72,000 | 1.99 | -0.00 | 2016-12-16 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,276,620 | -72,000 | 0.21 | -0.00 | 2016-12-16 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 832,000 | -90,000 | 0.03 | -0.00 | 2016-12-16 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 53,083,354 | -90,000 | 2.15 | -0.00 | 2016-12-16 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,355,100 | -96,000 | 0.05 | -0.00 | 2016-12-16 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 222,000 | -120,000 | 0.01 | -0.00 | 2016-12-16 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 720,100 | -120,000 | 0.03 | -0.00 | 2016-12-16 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -126,000 | 0.00 | -0.01 | 2016-12-16 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,459,000 | -186,000 | 0.34 | -0.01 | 2016-12-16 |
| 53 | B01209 | MASON SECURITIES LTD | 1,783,200 | -198,000 | 0.07 | -0.01 | 2016-12-16 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 534,000 | -240,000 | 0.02 | -0.01 | 2016-12-16 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 874,800 | -252,000 | 0.04 | -0.01 | 2016-12-16 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | -258,000 | 0.02 | -0.01 | 2016-12-16 |
| 57 | B01610 | KGI ASIA LTD | 9,395,520 | -264,000 | 0.38 | -0.01 | 2016-12-16 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,977,600 | -300,000 | 0.20 | -0.01 | 2016-12-16 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,131,900 | -318,000 | 1.10 | -0.01 | 2016-12-16 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,283,400 | -2,418,000 | 0.70 | -0.10 | 2016-12-16 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,956,554 | -4,878,000 | 4.17 | -0.20 | 2016-12-16 |
| 61 | Total changed named holdings | 1,194,696,461 | 0 | 48.35 | 0.00 | ||
| 169 | Unchanged named holdings | 1,261,218,565 | 0 | 51.04 | 0.00 | ||
| 230 | Total named holdings | 2,455,915,026 | 0 | 99.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 141,600 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 2,456,056,626 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,105,878 | 0 | 0.61 | 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 | 2016-12-14 |
| Volume | 14,874,000 |
| Turnover | 6,670,740 |
| Average price | 0.448 |
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