KEYNE LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01501 | GOLDRIDE SECURITIES LTD | 2,230,000 | 2,200,000 | 0.09 | 0.08 | 2010-01-15 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 5,718,000 | 1,560,000 | 0.22 | 0.06 | 2010-01-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,998,712 | 1,490,000 | 8.88 | 0.06 | 2010-01-15 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,238,000 | 1,446,000 | 0.43 | 0.06 | 2010-01-15 | |
| 5 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,200,000 | 1,200,000 | 0.05 | 0.05 | 2010-01-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,091,500 | 1,084,000 | 2.68 | 0.04 | 2010-01-15 | |
| 7 | B01610 | KGI ASIA LTD | 30,846,000 | 240,000 | 1.18 | 0.01 | 2010-01-15 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,482,000 | 200,000 | 0.48 | 0.01 | 2010-01-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,551,000 | 200,000 | 0.90 | 0.01 | 2010-01-15 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,359,000 | 200,000 | 0.63 | 0.01 | 2010-01-15 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 45,328,000 | 198,000 | 1.73 | 0.01 | 2010-01-15 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2010-01-15 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,852,000 | 100,000 | 0.26 | 0.00 | 2010-01-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,749,000 | 92,000 | 1.18 | 0.00 | 2010-01-15 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-01-15 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,637,200 | -16,000 | 0.14 | -0.00 | 2010-01-15 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,190,600 | -20,000 | 0.96 | -0.00 | 2010-01-15 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-15 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2010-01-15 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 36,384,200 | -50,000 | 1.39 | -0.00 | 2010-01-15 | |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 740,000 | -82,000 | 0.03 | -0.00 | 2010-01-15 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 0 | -98,000 | 0.00 | -0.00 | 2010-01-15 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,945,000 | -100,000 | 0.07 | -0.00 | 2010-01-15 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-01-15 | |
| 25 | B01403 | QUEST STOCKBROKERS (HK) LTD | 530,000 | -170,000 | 0.02 | -0.01 | 2010-01-15 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,167,000 | -200,000 | 0.73 | -0.01 | 2010-01-15 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 3,038,000 | -200,000 | 0.12 | -0.01 | 2010-01-15 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,240,000 | -220,000 | 0.09 | -0.01 | 2010-01-15 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 1,398,000 | -250,000 | 0.05 | -0.01 | 2010-01-15 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,527,000 | -350,000 | 1.02 | -0.01 | 2010-01-15 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,055,000 | -600,000 | 0.08 | -0.02 | 2010-01-15 | |
| 32 | B01184 | QUAM SECURITIES LTD | 5,334,000 | -800,000 | 0.20 | -0.03 | 2010-01-15 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 2,260,000 | -900,000 | 0.09 | -0.03 | 2010-01-15 | |
| 34 | B01868 | JIMEI SECURITIES LTD | 1,116,000 | -1,000,000 | 0.04 | -0.04 | 2010-01-15 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,406,000 | -1,050,000 | 0.40 | -0.04 | 2010-01-15 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 16,586,000 | -1,600,000 | 0.63 | -0.06 | 2010-01-15 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,853,600 | -2,480,000 | 0.22 | -0.09 | 2010-01-15 | |
| 37 | Total changed named holdings | 653,648,812 | 0 | 25.01 | 0.00 | |||
| 142 | Unchanged named holdings | 1,001,855,462 | 0 | 38.33 | 0.00 | |||
| 179 | Total named holdings | 1,655,504,274 | 0 | 63.34 | 0.00 | |||
| 2 | Unnamed Investor Participants | 245,000 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 1,655,749,274 | 0 | 63.35 | 0.00 | |||
| Securities not in CCASS | 957,730,726 | 0 | 36.65 | 0.00 | ||||
| Issued securities | 2,613,480,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 12,240,000 |
| Turnover | 2,545,166 |
| Average price | 0.208 |
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