KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,874,000 | 1,308,000 | 0.24 | 0.05 | 2017-01-18 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,226,800 | 1,284,000 | 0.25 | 0.05 | 2017-01-18 |
| 3 | B01664 | ROOFER SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2017-01-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,775,600 | 282,000 | 0.23 | 0.01 | 2017-01-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,712,800 | 180,000 | 0.15 | 0.01 | 2017-01-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,293,940 | 132,000 | 0.34 | 0.01 | 2017-01-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,382,000 | 120,000 | 0.34 | 0.00 | 2017-01-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,358,060 | 102,000 | 0.26 | 0.00 | 2017-01-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,041,900 | 66,000 | 1.90 | 0.00 | 2017-01-18 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,374,100 | 60,000 | 0.06 | 0.00 | 2017-01-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,785,400 | 36,000 | 0.68 | 0.00 | 2017-01-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,426,080 | -30,000 | 0.34 | -0.00 | 2017-01-18 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 132,000 | -36,000 | 0.01 | -0.00 | 2017-01-18 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 720,000 | -48,000 | 0.03 | -0.00 | 2017-01-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 16,765,350 | -48,000 | 0.68 | -0.00 | 2017-01-18 |
| 16 | B01610 | KGI ASIA LTD | 9,299,520 | -54,000 | 0.38 | -0.00 | 2017-01-18 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | -72,000 | 0.00 | -0.00 | 2017-01-18 |
| 18 | B01267 | WINFULL SECURITIES LTD | 3,366,000 | -90,000 | 0.14 | -0.00 | 2017-01-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,405,094 | -102,000 | 4.27 | -0.00 | 2017-01-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 21,315,480 | -120,000 | 0.86 | -0.00 | 2017-01-18 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 685,200 | -150,000 | 0.03 | -0.01 | 2017-01-18 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 276,000 | -150,000 | 0.01 | -0.01 | 2017-01-18 |
| 23 | B01290 | SPS SECURITIES LTD | 174,000 | -156,000 | 0.01 | -0.01 | 2017-01-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -198,000 | -0.01 | 2017-01-18 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 53,748,754 | -216,000 | 2.18 | -0.01 | 2017-01-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,469,410 | -324,000 | 7.22 | -0.01 | 2017-01-18 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 291,670,000 | -2,376,000 | 11.80 | -0.10 | 2017-01-18 |
| 27 | Total changed named holdings | 800,919,488 | 0 | 32.41 | 0.00 | ||
| 204 | Unchanged named holdings | 1,669,323,538 | 0 | 67.55 | 0.00 | ||
| 231 | Total named holdings | 2,470,243,026 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 813,600 | 0 | 0.03 | 0.00 | ||
| 237 | Total securities in CCASS | 2,471,056,626 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 105,878 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,471,162,504 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 5,088,000 |
| Turnover | 2,270,460 |
| Average price | 0.446 |
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