KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,610,054 | 1,518,000 | 3.70 | 0.05 | 2017-07-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,948,000 | 948,000 | 0.44 | 0.03 | 2017-07-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,613,800 | 756,000 | 1.84 | 0.03 | 2017-07-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,940,200 | 582,000 | 0.30 | 0.02 | 2017-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,000 | 312,000 | 0.02 | 0.01 | 2017-07-24 |
| 6 | B01606 | EWARTON SECURITIES LTD | 486,000 | 300,000 | 0.02 | 0.01 | 2017-07-24 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 309,600 | 300,000 | 0.01 | 0.01 | 2017-07-24 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,930,000 | 264,000 | 0.13 | 0.01 | 2017-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,606,900 | 60,000 | 1.84 | 0.00 | 2017-07-24 |
| 10 | C00010 | CITIBANK N.A. | 45,376,700 | 48,000 | 1.53 | 0.00 | 2017-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,431,200 | 48,000 | 1.06 | 0.00 | 2017-07-24 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,405,400 | 36,000 | 0.28 | 0.00 | 2017-07-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 57,578,754 | 30,000 | 1.94 | 0.00 | 2017-07-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 21,711,480 | 12,000 | 0.73 | 0.00 | 2017-07-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 937,040 | -18,000 | 0.03 | -0.00 | 2017-07-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,061,840 | -24,000 | 0.31 | -0.00 | 2017-07-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,708,820 | -30,000 | 0.23 | -0.00 | 2017-07-24 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 516,000 | -30,000 | 0.02 | -0.00 | 2017-07-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,038,080 | -42,000 | 0.54 | -0.00 | 2017-07-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,288,620 | -42,000 | 0.25 | -0.00 | 2017-07-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,478,000 | -48,000 | 0.08 | -0.00 | 2017-07-24 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 900,000 | -90,000 | 0.03 | -0.00 | 2017-07-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,786,200 | -102,000 | 0.20 | -0.00 | 2017-07-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -192,000 | -0.01 | 2017-07-24 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,782,200 | -516,000 | 0.09 | -0.02 | 2017-07-24 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,846,880 | -606,000 | 1.88 | -0.02 | 2017-07-24 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 3,672,000 | -1,500,000 | 0.12 | -0.05 | 2017-07-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,278,770 | -1,974,000 | 7.19 | -0.07 | 2017-07-24 |
| 28 | Total changed named holdings | 735,734,538 | 0 | 24.81 | 0.00 | ||
| 210 | Unchanged named holdings | 2,228,710,488 | 0 | 75.16 | 0.00 | ||
| 238 | Total named holdings | 2,964,445,026 | 0 | 99.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 837,600 | 0 | 0.03 | 0.00 | ||
| 245 | Total securities in CCASS | 2,965,282,626 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 111,878 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,965,394,504 | 0 | 100.00 | 0.00 | 2017-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 8,460,000 |
| Turnover | 2,517,510 |
| Average price | 0.298 |
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