KEYNE LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,866,000 | 3,444,000 | 2.29 | 0.12 | 2011-03-23 | |
| 2 | B01424 | INTERCHINA SECURITIES LTD | 8,598,000 | 1,686,000 | 0.30 | 0.06 | 2011-03-23 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,789,200 | 1,632,000 | 1.58 | 0.06 | 2011-03-23 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,850,000 | 1,326,000 | 0.77 | 0.05 | 2011-03-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,520,882 | 642,000 | 5.65 | 0.02 | 2011-03-23 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,720,780 | 630,000 | 0.73 | 0.02 | 2011-03-23 | |
| 7 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 589,000 | 462,000 | 0.02 | 0.02 | 2011-03-23 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,080,000 | 300,000 | 0.14 | 0.01 | 2011-03-23 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 860,800 | 240,000 | 0.03 | 0.01 | 2011-03-23 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,229,000 | 240,000 | 0.64 | 0.01 | 2011-03-23 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 952,000 | 240,000 | 0.03 | 0.01 | 2011-03-23 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,270,000 | 210,000 | 0.15 | 0.01 | 2011-03-23 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 786,200 | 210,000 | 0.03 | 0.01 | 2011-03-23 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,496,800 | 204,000 | 1.04 | 0.01 | 2011-03-23 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,896,200 | 192,000 | 0.07 | 0.01 | 2011-03-23 | |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 180,000 | 180,000 | 0.01 | 0.01 | 2011-03-23 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2011-03-23 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,800 | 120,000 | 0.01 | 0.00 | 2011-03-23 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 180,000 | 120,000 | 0.01 | 0.00 | 2011-03-23 | |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,347,200 | 120,000 | 0.05 | 0.00 | 2011-03-23 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 576,100 | 120,000 | 0.02 | 0.00 | 2011-03-23 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,406,400 | 90,000 | 0.08 | 0.00 | 2011-03-23 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 632,000 | 48,000 | 0.02 | 0.00 | 2011-03-23 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,962,000 | 42,000 | 0.14 | 0.00 | 2011-03-23 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 252,000 | 42,000 | 0.01 | 0.00 | 2011-03-23 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,302,440 | 42,000 | 0.54 | 0.00 | 2011-03-23 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,226,000 | 24,000 | 0.08 | 0.00 | 2011-03-23 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 798,000 | 12,000 | 0.03 | 0.00 | 2011-03-23 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,305,400 | 6,000 | 0.19 | 0.00 | 2011-03-23 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,796 | 3,760 | 0.00 | 0.00 | 2011-03-23 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,951,600 | -24,000 | 0.07 | -0.00 | 2011-03-23 | |
| 32 | B01740 | WIN SECURITIES LTD | 1,510,000 | -24,000 | 0.05 | -0.00 | 2011-03-23 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,308,430 | -42,000 | 0.05 | -0.00 | 2011-03-23 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,522,000 | -60,000 | 0.12 | -0.00 | 2011-03-23 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,000 | -60,000 | 0.04 | -0.00 | 2011-03-23 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | -72,000 | 0.00 | -0.00 | 2011-03-23 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 267,470,762 | -90,000 | 9.42 | -0.00 | 2011-03-23 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,133,000 | -96,000 | 0.15 | -0.00 | 2011-03-23 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 0 | -96,000 | 0.00 | -0.00 | 2011-03-23 | |
| 40 | B01493 | YARDLEY SECURITIES LTD | 0 | -146,400 | 0.00 | -0.01 | 2011-03-23 | |
| 41 | B01130 | BOCI SECURITIES LTD | 10,917,900 | -168,000 | 0.38 | -0.01 | 2011-03-23 | |
| 42 | B01642 | KMT SECURITIES LTD | 873,200 | -198,000 | 0.03 | -0.01 | 2011-03-23 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,876,200 | -228,000 | 0.91 | -0.01 | 2011-03-23 | |
| 44 | B01184 | QUAM SECURITIES LTD | 707,600 | -360,000 | 0.02 | -0.01 | 2011-03-23 | |
| 45 | C00010 | CITIBANK N.A. | 12,790,400 | -450,000 | 0.45 | -0.02 | 2011-03-23 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,815,800 | -480,000 | 1.23 | -0.02 | 2011-03-23 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 863,600 | -560,000 | 0.03 | -0.02 | 2011-03-23 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,054,000 | -588,000 | 0.21 | -0.02 | 2011-03-23 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,070,280 | -642,000 | 0.28 | -0.02 | 2011-03-23 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 37,632,420 | -1,699,360 | 1.33 | -0.06 | 2011-03-23 | |
| 51 | B01610 | KGI ASIA LTD | 35,939,200 | -1,776,000 | 1.27 | -0.06 | 2011-03-23 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,466,150 | -2,308,000 | 4.38 | -0.08 | 2011-03-23 | |
| 53 | B01734 | KCG SECURITIES ASIA LTD | 61,966,000 | -2,640,000 | 2.18 | -0.09 | 2011-03-23 | |
| 53 | Total changed named holdings | 1,058,087,540 | 0 | 37.27 | 0.00 | |||
| 125 | Unchanged named holdings | 1,324,636,778 | 0 | 46.66 | 0.00 | |||
| 178 | Total named holdings | 2,382,724,318 | 0 | 83.94 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,354,000 | 0 | 0.22 | 0.00 | |||
| 184 | Total securities in CCASS | 2,389,078,318 | 0 | 84.16 | 0.00 | |||
| Securities not in CCASS | 449,531,768 | 0 | 15.84 | 0.00 | ||||
| Issued securities | 2,838,610,086 | 0 | 100.00 | 0.00 | 16-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 18,357,760 |
| Turnover | 8,701,042 |
| Average price | 0.474 |
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