KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 6,286,800 | 2,388,000 | 0.21 | 0.08 | 2018-01-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,043,200 | 936,000 | 0.37 | 0.03 | 2018-01-29 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 912,360 | 300,000 | 0.03 | 0.01 | 2018-01-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,678,200 | 198,000 | 0.19 | 0.01 | 2018-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,557,770 | 180,000 | 6.56 | 0.01 | 2018-01-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,291,400 | 180,000 | 0.31 | 0.01 | 2018-01-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,441,840 | 132,000 | 0.35 | 0.00 | 2018-01-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,109,800 | 102,000 | 3.04 | 0.00 | 2018-01-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 20,433,480 | 96,000 | 0.69 | 0.00 | 2018-01-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,867,720 | 96,000 | 0.13 | 0.00 | 2018-01-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,672,000 | 72,000 | 0.73 | 0.00 | 2018-01-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 52,583,154 | 42,000 | 1.77 | 0.00 | 2018-01-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,137,740 | 30,000 | 0.27 | 0.00 | 2018-01-29 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 643,040 | 30,000 | 0.02 | 0.00 | 2018-01-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,455,260 | 12,000 | 0.18 | 0.00 | 2018-01-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 953,617 | 1,000 | 0.03 | 0.00 | 2018-01-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,175,480 | -1,000 | 0.34 | -0.00 | 2018-01-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,308,000 | -12,000 | 0.04 | -0.00 | 2018-01-29 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2018-01-29 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2018-01-29 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,000 | -42,000 | 0.00 | -0.00 | 2018-01-29 |
| 22 | B01550 | HUAYU SECURITIES LTD | 84,000 | -54,000 | 0.00 | -0.00 | 2018-01-29 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,367,420 | -60,000 | 0.28 | -0.00 | 2018-01-29 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,390,000 | -60,000 | 0.11 | -0.00 | 2018-01-29 |
| 25 | B01610 | KGI ASIA LTD | 7,157,920 | -66,000 | 0.24 | -0.00 | 2018-01-29 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,412,000 | -72,000 | 0.08 | -0.00 | 2018-01-29 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -90,000 | 0.00 | -0.00 | 2018-01-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,800,660 | -198,000 | 0.53 | -0.01 | 2018-01-29 |
| 29 | B01885 | HAFOO SECURITIES LTD | 7,782,000 | -234,000 | 0.26 | -0.01 | 2018-01-29 |
| 30 | B01664 | ROOFER SECURITIES LTD | 0 | -264,000 | -0.01 | 2018-01-29 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 23,301,750 | -270,000 | 0.79 | -0.01 | 2018-01-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,452,080 | -282,000 | 0.55 | -0.01 | 2018-01-29 |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 0 | -300,000 | -0.01 | 2018-01-29 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,317,960 | -402,000 | 1.90 | -0.01 | 2018-01-29 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,537,394 | -450,000 | 5.11 | -0.02 | 2018-01-29 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,469,000 | -606,000 | 0.62 | -0.02 | 2018-01-29 |
| 37 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,842,000 | -624,000 | 0.06 | -0.02 | 2018-01-29 |
| 38 | C00010 | CITIBANK N.A. | 28,653,240 | -648,000 | 0.97 | -0.02 | 2018-01-29 |
| 38 | Total changed named holdings | 795,526,285 | 0 | 26.83 | 0.00 | ||
| 191 | Unchanged named holdings | 2,168,964,079 | 0 | 73.14 | 0.00 | ||
| 229 | Total named holdings | 2,964,490,364 | 0 | 99.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 837,600 | 0 | 0.03 | 0.00 | ||
| 236 | Total securities in CCASS | 2,965,327,964 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 66,540 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,965,394,504 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 7,087,000 |
| Turnover | 2,432,910 |
| Average price | 0.343 |
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