KEYNE LTD: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0009  2001-09-12    
Stock code:

CCASS holdings on 2012-01-10

Row CCASS
ID
Participant Holding Stake %
1 B01853 CMBC SECURITIES CO LTD 1,027,286,220
2 B01493 YARDLEY SECURITIES LTD 619,004,000
3 B01685 ARK SECURITIES (HONG KONG) LTD 382,762,001
4 B01119 CELESTIAL SECURITIES LTD 191,181,450
5 C00033 BANK OF CHINA (HONG KONG) LTD 178,891,350
6 C00019 THE HONGKONG AND SHANGHAI BANKING 160,015,082
7 B01610 KGI ASIA LTD 50,818,600
8 B01224 MERRILL LYNCH FAR EAST LTD 49,275,362
9 B01734 KCG SECURITIES ASIA LTD 47,404,800
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 39,738,800
11 B01284 HANG SENG SECURITIES LTD 38,578,420
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,880,200
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,093,000
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,511,800
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,560,400
16 B01727 ICBC (ASIA) SECURITIES LTD 23,072,780
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,020,200
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,469,640
19 B01322 WATON SECURITIES INTERNATIONAL LIMITED 21,600,000
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,764,600
21 B01438 KINGSTON SECURITIES LTD 18,971,800
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,665,200
23 B01217 TAIPING SECURITIES (HK) CO LTD 18,138,000
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,093,400
25 C00010 CITIBANK N.A. 12,753,800
26 C00028 NANYANG COMMERCIAL BANK LTD 11,594,280
27 B01769 ONE CHINA SECURITIES LTD 11,335,776
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,924,400
29 B01130 BOCI SECURITIES LTD 10,415,100
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,948,430
31 B01741 SINOMAX SECURITIES LTD 7,974,834
32 B01421 ONEPLATFORM SECURITIES LTD 7,950,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,489,400
34 C00018 HANG SENG BANK LTD 5,007,000
35 C00088 CHINA MERCHANTS BANK CO LTD 4,626,000
36 B01346 CHINA PACIFIC SECURITIES LTD 4,529,440
37 C00048 CHIYU BANKING CORPORATION LTD 3,930,000
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,894,000
39 B01550 HUAYU SECURITIES LTD 3,840,000
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,632,200
41 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,480,000
42 C00016 DBS BANK LTD 3,000,000
43 B01118 EAST ASIA SECURITIES CO LTD 2,946,000
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,910,000
45 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,905,200
46 B01686 FIRST SHANGHAI SECURITIES LTD 2,866,000
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,853,000
48 C00037 SHANGHAI COMMERCIAL BANK LTD 2,484,000
49 B01564 ABCI SECURITIES CO LTD 2,362,000
50 B01373 CHRISTFUND SECURITIES LTD 2,328,800
51 C00003 THE BANK OF EAST ASIA LTD 2,274,000
52 B01183 CHONG HING SECURITIES LTD 2,242,280
53 C00015 DBS BANK (HONG KONG) LTD 1,950,150
54 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,860,200
55 B01585 SINO GRADE SECURITIES LTD 1,836,000
56 B01778 UNITED WORLD ONLINE LTD 1,745,800
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,624,000
58 B01184 QUAM SECURITIES LTD 1,373,600
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,290,000
60 B01460 BERICH BROKERAGE LTD 1,236,000
61 B01423 PRUDENTIAL BROKERAGE LTD 1,212,200
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,206,000
63 B01740 WIN SECURITIES LTD 1,144,000
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,141,000
65 B01469 KAISER SECURITIES LTD 1,106,000
66 B01695 DAH SING SECURITIES LTD 1,076,200
67 B01761 KO'S BROTHER SECURITIES CO LTD 1,048,000
68 B01584 CHIEF SECURITIES LTD 1,047,200
69 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,026,000
70 B01636 BUSINESS SECURITIES LTD 1,002,000
71 B01166 KING FOOK SECURITIES CO LTD 970,400
72 B01642 KMT SECURITIES LTD 873,200
73 B01353 UOB KAY HIAN (HONG KONG) LTD 871,400
74 B01404 HONG KONG STOCK LINK SECURITIES LTD 867,200
75 B01868 JIMEI SECURITIES LTD 859,200
76 B01144 TAK FUNG SHARES INVESTMENT CO LTD 840,000
77 B01455 NATIONAL RESOURCES SECURITIES LTD 832,000
78 C00041 OCBC BANK (HONG KONG) LTD 791,600
79 B01253 STOCKWELL SECURITIES LTD 788,000
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 786,000
81 B01705 HENIK SECURITIES LTD 770,000
82 B01338 EMPEROR SECURITIES LTD 722,800
83 B01514 KARL-THOMSON SECURITIES CO LTD 638,000
84 B01673 FULBRIGHT SECURITIES LTD 614,000
85 B01922 SUN SECURITIES LTD 600,000
86 B01158 SOLID KING SECURITIES LTD 560,000
87 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 522,000
88 B01415 TARZAN STOCK & SHARES LTD 512,000
89 B01818 I-ACCESS INVESTORS LTD 494,160
90 B01472 SUN GROWTH SECURITIES LTD 490,400
91 B01700 REALINK FINANCIAL TRADE LTD 474,100
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 473,000
93 B01843 TELECOM KING SECURITIES LTD 444,000
94 B01661 HERMES SECURITIES LTD 438,000
95 B01631 PLANETREE SECURITIES LTD 420,000
96 B01289 SOUTH CHINA SECURITIES LTD 420,000
97 B01762 DBS VICKERS (HONG KONG) LTD 384,600
98 B01907 CHINA DEMETER SECURITIES LTD 384,000
99 B01901 CMB INTERNATIONAL SECURITIES LTD 383,000
100 B01407 WIN WONG SECURITIES LTD 373,460
101 B01788 SUNRISE SECURITIES LTD 371,200
102 B01220 WING ON CHEONG SECURITIES CO LTD 357,600
103 B01272 FB SECURITIES (HONG KONG) LTD 341,000
104 B01702 BLACK MARBLE SECURITIES LTD 330,000
105 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 328,000
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 312,000
107 B01298 GET NICE SECURITIES LTD 305,000
108 B01535 WING YEE SECURITIES CO LTD 304,000
109 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 290,000
110 B01137 CHOW SANG SANG SECURITIES LTD 264,000
111 B01266 PRIME CDEX SECURITIES LTD 256,000
112 B01570 GOLDENWAY SECURITIES CO LTD 251,370
113 B01275 SANFULL SECURITIES LTD 240,000
114 B01796 SOO PEI SHAO & CO LTD 240,000
115 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 232,800
116 C00097 ABN AMRO BANK N.V. 210,000
117 B01444 YUEXING SECURITIES COMPANY LTD 210,000
118 B01437 SINO CAPITAL SECURITIES LTD 200,000
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 192,000
120 B01659 CHEER UNION SECURITIES LTD 180,000
121 B01445 VICTORY SECURITIES CO LTD 180,000
122 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 176,000
123 B01383 RICH PLEASURE SECURITIES LTD 160,000
124 B01356 DELTA ASIA SECURITIES LTD 156,000
125 B01630 ANLI SECURITIES LTD 150,000
126 B01651 MING HON SECURITIES LTD 150,000
127 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 130,800
128 B01343 CELETIO INVESTMENTS LTD 130,000
129 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 126,000
130 B01773 TOYO SECURITIES ASIA LTD 120,400
131 B01230 GAOYU SECURITIES LIMITED 120,000
132 B01324 FUNDERSTONE SECURITIES LTD 118,000
133 B01575 MASTER TRADEMORE SECURITIES LTD 108,000
134 B01252 CORPORATE BROKERS LTD 102,000
135 B01240 TSUN CHI YUEN SECURITIES CO LTD 97,396
136 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 96,000
137 B01732 WINTECH SECURITIES LTD 96,000
138 B01277 BRADBURY SECURITIES LTD 90,800
139 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 90,400
140 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 84,400
141 B01749 TANG KEE SECURITIES LTD 84,000
142 B01152 YU ON SECURITIES CO LTD 84,000
143 B01662 BOKHARY SECURITIES LTD 80,000
144 B01198 PO KAY SECURITIES & SHARES CO LTD 80,000
145 B01785 PARTNERS CAPITAL SECURITIES LTD 78,000
146 B01340 LEHIN SECURITIES LTD 72,233
147 B01209 MASON SECURITIES LTD 72,000
148 B01497 SINOPAC SECURITIES (ASIA) LTD 64,600
149 B01138 CLSA LTD 56,000
150 B01579 APRICOT CAPITAL (HONG KONG) LTD 52,000
151 B01169 PUBLIC FINANCIAL SECURITIES LTD 51,000
152 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 48,000
153 B01427 TSE'S SECURITIES LTD 48,000
154 B01433 HING WAI ALLIED SECURITIES LTD 44,800
155 B01525 KEE CHEONG SECURITIES CO LTD 44,000
156 B01329 BLOOMYEARS LTD 42,000
157 B01511 TAT LEE SECURITIES CO LTD 38,000
158 B01588 LEI SHING HONG SECURITIES LTD 36,000
159 B01231 WINNER INTERNATIONAL SECURITIES LTD 35,000
160 B01123 HING WONG SECURITIES LTD 30,000
161 B01716 ORIENT SECURITIES LTD 30,000
162 B01434 BEEVEST SECURITIES LTD 24,000
163 B01501 GOLDRIDE SECURITIES LTD 24,000
164 B01543 KWONG FAT HONG (SECURITIES) LTD 24,000
165 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 23,000
166 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 12,000
167 B01789 HO FUNG SHARES INVESTMENT LTD 11,200
168 B01416 VC BROKERAGE LTD 8,400
169 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,000
170 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000
171 B01531 LAU & CO LTD 6,000
172 B01753 FORTUNE (HK) SECURITIES LTD 5,100
173 B01601 CSC SECURITIES (HK) LTD 4,400
174 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,200
175 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,200
176 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,200
177 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000
178 B01607 RHB SECURITIES HONG KONG LTD 2,000
179 B01389 ZHONGRONG PT SECURITIES LTD 2,000
180 B01420 A ONE INVESTMENT CO LTD 1,500
181 None HONG KONG SECURITIES CLEARING CO. LTD. 3

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