KEYNE LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,832,712 | 1,034,000 | 9.06 | 0.04 | 2010-04-19 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,890,000 | 1,000,000 | 0.15 | 0.04 | 2010-04-19 | |
| 3 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 3,870,000 | 1,000,000 | 0.15 | 0.04 | 2010-04-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,249,500 | 732,000 | 3.61 | 0.03 | 2010-04-19 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,377,000 | 550,000 | 0.66 | 0.02 | 2010-04-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 10,947,000 | 500,000 | 0.42 | 0.02 | 2010-04-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,594,800 | 446,000 | 0.75 | 0.02 | 2010-04-19 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,849,200 | 432,000 | 1.75 | 0.02 | 2010-04-19 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,810,000 | 410,000 | 0.49 | 0.02 | 2010-04-19 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,635,000 | 112,000 | 0.60 | 0.00 | 2010-04-19 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,446,000 | 100,000 | 0.17 | 0.00 | 2010-04-19 | |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-04-19 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,938,000 | 100,000 | 0.11 | 0.00 | 2010-04-19 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,470,000 | 100,000 | 0.06 | 0.00 | 2010-04-19 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,793,000 | 100,000 | 0.83 | 0.00 | 2010-04-19 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,842,000 | 40,000 | 0.11 | 0.00 | 2010-04-19 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 576,000 | 4,000 | 0.02 | 0.00 | 2010-04-19 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-04-19 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2010-04-19 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,990,300 | -18,000 | 0.08 | -0.00 | 2010-04-19 | |
| 21 | B01610 | KGI ASIA LTD | 38,313,000 | -32,000 | 1.47 | -0.00 | 2010-04-19 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | -40,000 | 0.03 | -0.00 | 2010-04-19 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-04-19 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,041,600 | -50,000 | 0.23 | -0.00 | 2010-04-19 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 1,058,000 | -50,000 | 0.04 | -0.00 | 2010-04-19 | |
| 26 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-04-19 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,370,600 | -140,000 | 0.93 | -0.01 | 2010-04-19 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 264,000 | -200,000 | 0.01 | -0.01 | 2010-04-19 | |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000,000 | -200,000 | 0.04 | -0.01 | 2010-04-19 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 51,510,200 | -238,000 | 1.97 | -0.01 | 2010-04-19 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,364,000 | -286,000 | 0.66 | -0.01 | 2010-04-19 | |
| 32 | B01184 | QUAM SECURITIES LTD | 5,120,000 | -400,000 | 0.20 | -0.02 | 2010-04-19 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,875,500 | -500,000 | 0.15 | -0.02 | 2010-04-19 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,747,100 | -1,500,000 | 1.10 | -0.06 | 2010-04-19 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 5,760,000 | -3,000,000 | 0.22 | -0.11 | 2010-04-19 | |
| 35 | Total changed named holdings | 681,664,512 | 0 | 26.08 | 0.00 | |||
| 154 | Unchanged named holdings | 970,339,762 | 0 | 37.13 | 0.00 | |||
| 189 | Total named holdings | 1,652,004,274 | 0 | 63.21 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,745,000 | 0 | 0.14 | 0.00 | |||
| 194 | 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-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 9,964,000 |
| Turnover | 2,306,086 |
| Average price | 0.231 |
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