KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,581,940 | 4,800,000 | 0.69 | 0.16 | 2017-07-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,936,000 | 882,000 | 0.54 | 0.03 | 2017-07-31 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,568,000 | 720,000 | 1.00 | 0.02 | 2017-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,042,770 | 594,000 | 7.05 | 0.02 | 2017-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,702,054 | 582,000 | 3.73 | 0.02 | 2017-07-31 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,794,360 | 504,000 | 0.06 | 0.02 | 2017-07-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 58,400,754 | 492,000 | 1.97 | 0.02 | 2017-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,482,080 | 300,000 | 0.56 | 0.01 | 2017-07-31 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 924,000 | 228,000 | 0.03 | 0.01 | 2017-07-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,236,460 | 156,000 | 1.83 | 0.01 | 2017-07-31 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,483,000 | 138,000 | 0.05 | 0.00 | 2017-07-31 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 420,000 | 120,000 | 0.01 | 0.00 | 2017-07-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,362,200 | 120,000 | 0.21 | 0.00 | 2017-07-31 |
| 14 | B01290 | SPS SECURITIES LTD | 330,000 | 120,000 | 0.01 | 0.00 | 2017-07-31 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 967,040 | 120,000 | 0.03 | 0.00 | 2017-07-31 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,894,000 | 120,000 | 1.14 | 0.00 | 2017-07-31 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,674,000 | 108,000 | 0.06 | 0.00 | 2017-07-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,673,860 | 102,000 | 0.29 | 0.00 | 2017-07-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,956,620 | 96,000 | 0.23 | 0.00 | 2017-07-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,378,620 | 90,000 | 0.25 | 0.00 | 2017-07-31 |
| 21 | B01606 | EWARTON SECURITIES LTD | 264,000 | 78,000 | 0.01 | 0.00 | 2017-07-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 48,398,710 | 60,000 | 1.63 | 0.00 | 2017-07-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 21,843,480 | 60,000 | 0.74 | 0.00 | 2017-07-31 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,448,220 | 30,000 | 1.20 | 0.00 | 2017-07-31 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 138,000 | 30,000 | 0.00 | 0.00 | 2017-07-31 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,089,000 | 30,000 | 1.28 | 0.00 | 2017-07-31 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 546,000 | 30,000 | 0.02 | 0.00 | 2017-07-31 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,619,800 | 6,000 | 1.84 | 0.00 | 2017-07-31 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 595,700 | -6,000 | 0.02 | -0.00 | 2017-07-31 |
| 30 | B01885 | HAFOO SECURITIES LTD | 4,518,000 | -12,000 | 0.15 | -0.00 | 2017-07-31 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,319,840 | -18,000 | 0.31 | -0.00 | 2017-07-31 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,982,880 | -78,000 | 1.85 | -0.00 | 2017-07-31 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,708,820 | -90,000 | 0.23 | -0.00 | 2017-07-31 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 19,195,350 | -120,000 | 0.65 | -0.00 | 2017-07-31 |
| 35 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -192,000 | -0.01 | 2017-07-31 | |
| 36 | B01972 | RICHES DEPOT SECURITIES CO LTD | 524,034,000 | -300,000 | 17.67 | -0.01 | 2017-07-31 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -342,000 | 0.00 | -0.01 | 2017-07-31 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,756,000 | -360,000 | 0.13 | -0.01 | 2017-07-31 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,251,400 | -3,210,000 | 0.21 | -0.11 | 2017-07-31 |
| 40 | C00016 | DBS BANK LTD | 4,926,000 | -5,988,000 | 0.17 | -0.20 | 2017-07-31 |
| 40 | Total changed named holdings | 1,419,544,958 | 0 | 47.87 | 0.00 | ||
| 199 | Unchanged named holdings | 1,544,924,068 | 0 | 52.10 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 14,166,000 |
| Turnover | 3,889,890 |
| Average price | 0.275 |
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