Keen Ocean International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2016-02-24 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 2,210,000 | 1,610,000 | 1.10 | 0.81 | 2017-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,990,000 | 1,050,000 | 7.99 | 0.52 | 2017-06-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,600,000 | 855,000 | 0.80 | 0.43 | 2017-06-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,085,000 | 705,000 | 1.04 | 0.35 | 2017-06-07 |
| 5 | B01610 | KGI ASIA LTD | 925,000 | 695,000 | 0.46 | 0.35 | 2017-06-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,710,000 | 555,000 | 0.85 | 0.28 | 2017-06-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,915,000 | 545,000 | 0.96 | 0.27 | 2017-06-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,660,000 | 505,000 | 2.33 | 0.25 | 2017-06-07 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 400,000 | 200,000 | 0.20 | 0.10 | 2017-06-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 935,000 | 190,000 | 0.47 | 0.10 | 2017-06-07 |
| 11 | C00010 | CITIBANK N.A. | 630,000 | 175,000 | 0.32 | 0.09 | 2017-06-07 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | 175,000 | 0.10 | 0.09 | 2017-06-07 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 125,000 | 125,000 | 0.06 | 0.06 | 2017-06-07 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 120,000 | 0.07 | 0.06 | 2017-06-07 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 690,000 | 115,000 | 0.34 | 0.06 | 2017-06-07 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 215,000 | 105,000 | 0.11 | 0.05 | 2017-06-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 335,000 | 100,000 | 0.17 | 0.05 | 2017-06-07 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2017-06-07 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 600,000 | 100,000 | 0.30 | 0.05 | 2017-06-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 120,000 | 95,000 | 0.06 | 0.05 | 2017-06-07 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 80,000 | 0.04 | 0.04 | 2017-06-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 90,000 | 65,000 | 0.04 | 0.03 | 2017-06-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,000 | 65,000 | 0.22 | 0.03 | 2017-06-07 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2017-06-07 |
| 25 | B01416 | VC BROKERAGE LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2017-06-07 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,000 | 55,000 | 0.03 | 0.03 | 2017-06-07 |
| 27 | B01252 | CORPORATE BROKERS LTD | 50,000 | 50,000 | 0.03 | 0.03 | 2017-06-07 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,000 | 50,000 | 0.07 | 0.03 | 2017-06-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,000 | 50,000 | 0.06 | 0.03 | 2017-06-07 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | 50,000 | 0.12 | 0.03 | 2017-06-07 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.03 | 0.03 | 2017-06-07 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,000 | 50,000 | 0.05 | 0.03 | 2017-06-07 |
| 33 | B01427 | TSE'S SECURITIES LTD | 50,000 | 50,000 | 0.03 | 0.03 | 2017-06-07 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | 45,000 | 0.02 | 0.02 | 2017-06-07 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,260,000 | 40,000 | 0.63 | 0.02 | 2017-06-07 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 265,000 | 40,000 | 0.13 | 0.02 | 2017-06-07 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2017-06-07 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,000 | 35,000 | 0.02 | 0.02 | 2017-06-07 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,000 | 30,000 | 0.04 | 0.02 | 2017-06-07 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-06-07 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-06-07 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-06-07 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-06-07 |
| 44 | B01624 | CHINA GUARD INVESTMENTS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-06-07 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-06-07 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-06-07 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-06-07 |
| 48 | B01958 | TOPAZ FINANCIAL GROUP LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-06-07 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2017-06-07 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2017-06-07 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-06-07 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 10,000 | 0.03 | 0.01 | 2017-06-07 |
| 53 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-06-07 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 19,900 | 10,000 | 0.01 | 0.01 | 2017-06-07 |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-06-07 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-06-07 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 5,000 | 0.03 | 0.00 | 2017-06-07 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 10,000 | 5,000 | 0.01 | 0.00 | 2017-06-07 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 85,000 | 5,000 | 0.04 | 0.00 | 2017-06-07 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,000 | 5,000 | 0.07 | 0.00 | 2017-06-07 |
| 61 | B01974 | ARISTO SECURITIES LTD | 170,000 | -10,000 | 0.08 | -0.01 | 2017-06-07 |
| 62 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2017-06-07 | |
| 63 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.01 | 2017-06-07 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-06-07 |
| 65 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-06-07 | |
| 66 | B01650 | KAM LUEN SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-06-07 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 555,000 | -165,000 | 0.28 | -0.08 | 2017-06-07 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 45,000 | -210,000 | 0.02 | -0.11 | 2017-06-07 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 815,000 | -400,000 | 0.41 | -0.20 | 2017-06-07 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -495,000 | 0.01 | -0.25 | 2017-06-07 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 135,000 | -640,000 | 0.07 | -0.32 | 2017-06-07 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -705,000 | 0.11 | -0.35 | 2017-06-07 |
| 73 | B01493 | YARDLEY SECURITIES LTD | 21,600,000 | -950,000 | 10.80 | -0.48 | 2017-06-07 |
| 74 | B01460 | BERICH BROKERAGE LTD | 6,850,000 | -5,750,000 | 3.43 | -2.88 | 2017-06-07 |
| 74 | Total changed named holdings | 69,959,900 | 0 | 34.98 | 0.00 | ||
| 22 | Unchanged named holdings | 4,035,000 | 0 | 2.02 | 0.00 | ||
| 96 | Total named holdings | 73,994,900 | 0 | 37.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 73,994,900 | 0 | 37.00 | 0.00 | ||
| Securities not in CCASS | 126,005,100 | 0 | 63.00 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 15,175,000 |
| Turnover | 19,079,150 |
| Average price | 1.257 |
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