KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,246,620 | 3,846,000 | 0.38 | 0.13 | 2017-10-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,778,933 | 1,680,000 | 1.34 | 0.06 | 2017-10-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 41,636,710 | 1,638,000 | 1.40 | 0.06 | 2017-10-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,466,320 | 1,440,000 | 0.22 | 0.05 | 2017-10-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 10,185,860 | 858,000 | 0.34 | 0.03 | 2017-10-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,719,000 | 840,000 | 0.60 | 0.03 | 2017-10-19 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 654,000 | 654,000 | 0.02 | 0.02 | 2017-10-19 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 909,600 | 570,000 | 0.03 | 0.02 | 2017-10-19 |
| 9 | B01885 | HAFOO SECURITIES LTD | 6,234,000 | 558,000 | 0.21 | 0.02 | 2017-10-19 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,523,860 | 480,000 | 0.05 | 0.02 | 2017-10-19 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,026,200 | 444,000 | 0.03 | 0.01 | 2017-10-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 21,919,350 | 336,000 | 0.74 | 0.01 | 2017-10-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,223,840 | 336,000 | 0.31 | 0.01 | 2017-10-19 |
| 14 | B01610 | KGI ASIA LTD | 9,485,920 | 330,000 | 0.32 | 0.01 | 2017-10-19 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,314,000 | 312,000 | 0.15 | 0.01 | 2017-10-19 |
| 16 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,660,000 | 300,000 | 0.22 | 0.01 | 2017-10-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,532,000 | 294,000 | 0.19 | 0.01 | 2017-10-19 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,635,800 | 240,000 | 1.91 | 0.01 | 2017-10-19 |
| 19 | B01350 | S. W. WOO & CO LTD | 276,000 | 210,000 | 0.01 | 0.01 | 2017-10-19 |
| 20 | C00010 | CITIBANK N.A. | 45,742,700 | 126,000 | 1.54 | 0.00 | 2017-10-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,290,200 | 126,000 | 0.21 | 0.00 | 2017-10-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,355,000 | 108,000 | 0.45 | 0.00 | 2017-10-19 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,468,620 | 102,000 | 0.25 | 0.00 | 2017-10-19 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 325,200 | 96,000 | 0.01 | 0.00 | 2017-10-19 |
| 25 | B01129 | WOCOM SECURITIES LTD | 162,000 | 96,000 | 0.01 | 0.00 | 2017-10-19 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-10-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2017-10-19 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 510,000 | 72,000 | 0.02 | 0.00 | 2017-10-19 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,257,137 | 66,000 | 0.08 | 0.00 | 2017-10-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,356,400 | 60,000 | 0.08 | 0.00 | 2017-10-19 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-19 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,416,000 | 60,000 | 0.05 | 0.00 | 2017-10-19 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,958,000 | 60,000 | 1.31 | 0.00 | 2017-10-19 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 102,000 | 60,000 | 0.00 | 0.00 | 2017-10-19 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,994,880 | 48,000 | 1.85 | 0.00 | 2017-10-19 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 72,000 | 42,000 | 0.00 | 0.00 | 2017-10-19 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,189,040 | 42,000 | 0.04 | 0.00 | 2017-10-19 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,451,660 | 30,000 | 0.29 | 0.00 | 2017-10-19 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2017-10-19 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,296,360 | 6,000 | 0.04 | 0.00 | 2017-10-19 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2017-10-19 |
| 43 | B01979 | FORMAX SECURITIES LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2017-10-19 |
| 44 | B01290 | SPS SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2017-10-19 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,410,200 | -60,000 | 0.08 | -0.00 | 2017-10-19 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -72,000 | -0.00 | 2017-10-19 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,310,340 | -78,000 | 0.04 | -0.00 | 2017-10-19 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,753,200 | -90,000 | 1.04 | -0.00 | 2017-10-19 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,722,000 | -108,000 | 0.06 | -0.00 | 2017-10-19 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 744,000 | -120,000 | 0.03 | -0.00 | 2017-10-19 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 318,400 | -120,000 | 0.01 | -0.00 | 2017-10-19 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,764,000 | -120,000 | 0.06 | -0.00 | 2017-10-19 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2017-10-19 | |
| 54 | B01184 | QUAM SECURITIES LTD | 298,520 | -132,000 | 0.01 | -0.00 | 2017-10-19 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,339,000 | -150,000 | 0.05 | -0.01 | 2017-10-19 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -150,000 | 0.01 | -0.01 | 2017-10-19 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,865,600 | -264,000 | 0.30 | -0.01 | 2017-10-19 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 23,574,598 | -300,000 | 0.79 | -0.01 | 2017-10-19 |
| 59 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,842,000 | -390,000 | 0.06 | -0.01 | 2017-10-19 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 3,502,800 | -480,000 | 0.12 | -0.02 | 2017-10-19 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,589,400 | -480,000 | 0.26 | -0.02 | 2017-10-19 |
| 62 | B01584 | CHIEF SECURITIES LTD | 22,749,480 | -498,000 | 0.77 | -0.02 | 2017-10-19 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,806,354 | -528,000 | 3.80 | -0.02 | 2017-10-19 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,344,770 | -534,000 | 7.06 | -0.02 | 2017-10-19 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,236,460 | -534,000 | 2.03 | -0.02 | 2017-10-19 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 59,924,754 | -540,000 | 2.02 | -0.02 | 2017-10-19 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,063,040 | -594,000 | 0.04 | -0.02 | 2017-10-19 |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,292,000 | -600,000 | 0.18 | -0.02 | 2017-10-19 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,038,080 | -666,000 | 0.54 | -0.02 | 2017-10-19 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,433,680 | -714,000 | 0.42 | -0.02 | 2017-10-19 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,449,150 | -894,000 | 0.82 | -0.03 | 2017-10-19 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,336,820 | -1,338,000 | 0.42 | -0.05 | 2017-10-19 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,368,000 | -2,640,000 | 0.05 | -0.09 | 2017-10-19 |
| 74 | B01972 | RICHES DEPOT SECURITIES CO LTD | 460,614,000 | -3,390,000 | 15.53 | -0.11 | 2017-10-19 |
| 74 | Total changed named holdings | 1,521,923,856 | 0 | 51.32 | 0.00 | ||
| 162 | Unchanged named holdings | 1,442,563,170 | 0 | 48.65 | 0.00 | ||
| 236 | Total named holdings | 2,964,487,026 | 0 | 99.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 837,600 | 0 | 0.03 | 0.00 | ||
| 243 | Total securities in CCASS | 2,965,324,626 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 69,878 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,965,394,504 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 34,296,000 |
| Turnover | 10,241,790 |
| Average price | 0.299 |
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