KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,538,000 | 1,326,000 | 0.49 | 0.04 | 2017-07-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,189,000 | 888,000 | 1.25 | 0.03 | 2017-07-26 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,235,000 | 648,000 | 0.45 | 0.02 | 2017-07-26 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,945,400 | 540,000 | 0.30 | 0.02 | 2017-07-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,336,054 | 516,000 | 3.72 | 0.02 | 2017-07-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,025,200 | 474,000 | 1.08 | 0.02 | 2017-07-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,736,080 | 198,000 | 0.36 | 0.01 | 2017-07-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,120,200 | 180,000 | 0.31 | 0.01 | 2017-07-26 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,495,000 | 150,000 | 0.05 | 0.01 | 2017-07-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 58,028,754 | 150,000 | 1.96 | 0.01 | 2017-07-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,746,620 | 132,000 | 0.23 | 0.00 | 2017-07-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,349,840 | 132,000 | 0.32 | 0.00 | 2017-07-26 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 23,454,598 | 120,000 | 0.79 | 0.00 | 2017-07-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 21,783,480 | 120,000 | 0.73 | 0.00 | 2017-07-26 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 354,000 | 114,000 | 0.01 | 0.00 | 2017-07-26 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 643,652,592 | 90,000 | 21.71 | 0.00 | 2017-07-26 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,798,820 | 90,000 | 0.23 | 0.00 | 2017-07-26 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,848,000 | 90,000 | 0.97 | 0.00 | 2017-07-26 |
| 19 | B01290 | SPS SECURITIES LTD | 210,000 | 90,000 | 0.01 | 0.00 | 2017-07-26 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 810,000 | 66,000 | 0.03 | 0.00 | 2017-07-26 |
| 21 | C00010 | CITIBANK N.A. | 45,436,700 | 60,000 | 1.53 | 0.00 | 2017-07-26 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,000 | 36,000 | 0.00 | 0.00 | 2017-07-26 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 108,000 | 36,000 | 0.00 | 0.00 | 2017-07-26 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-07-26 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,202,800 | -36,000 | 0.11 | -0.00 | 2017-07-26 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,000 | -48,000 | 0.01 | -0.00 | 2017-07-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 8,577,860 | -54,000 | 0.29 | -0.00 | 2017-07-26 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 174,000 | -60,000 | 0.01 | -0.00 | 2017-07-26 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 577,200 | -96,000 | 0.02 | -0.00 | 2017-07-26 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,566,000 | -108,000 | 0.05 | -0.00 | 2017-07-26 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,774,000 | -162,000 | 1.14 | -0.01 | 2017-07-26 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,457,100 | -192,000 | 0.05 | -0.01 | 2017-07-26 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 666,000 | -192,000 | 0.02 | -0.01 | 2017-07-26 |
| 34 | B01972 | RICHES DEPOT SECURITIES CO LTD | 524,334,000 | -600,000 | 17.68 | -0.02 | 2017-07-26 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,868,880 | -654,000 | 1.85 | -0.02 | 2017-07-26 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,754,900 | -1,152,000 | 1.81 | -0.04 | 2017-07-26 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,454,770 | -2,916,000 | 7.03 | -0.10 | 2017-07-26 |
| 37 | Total changed named holdings | 1,975,148,848 | 0 | 66.61 | 0.00 | ||
| 202 | Unchanged named holdings | 989,320,178 | 0 | 33.36 | 0.00 | ||
| 239 | Total named holdings | 2,964,469,026 | 0 | 99.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 837,600 | 0 | 0.03 | 0.00 | ||
| 246 | Total securities in CCASS | 2,965,306,626 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 87,878 | 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 | 2017-07-24 |
| Volume | 10,488,000 |
| Turnover | 2,953,110 |
| Average price | 0.282 |
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