KEYNE LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01853 | CMBC SECURITIES CO LTD | 293,762,926 | 2,085,806 | 42.78 | 0.30 | 2013-02-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,343,615 | 1,301,120 | 4.56 | 0.19 | 2013-02-25 | |
| 3 | B01610 | KGI ASIA LTD | 5,552,080 | 528,000 | 0.81 | 0.08 | 2013-02-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,843,242 | 497,400 | 0.85 | 0.07 | 2013-02-25 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,132,000 | 270,000 | 0.16 | 0.04 | 2013-02-25 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,026,620 | 204,000 | 0.73 | 0.03 | 2013-02-25 | |
| 7 | B01740 | WIN SECURITIES LTD | 268,460 | 130,200 | 0.04 | 0.02 | 2013-02-25 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 410,600 | 126,000 | 0.06 | 0.02 | 2013-02-25 | |
| 9 | B01799 | THE BRIGHT SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2013-02-25 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,400 | 96,000 | 0.02 | 0.01 | 2013-02-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,480 | 94,800 | 0.03 | 0.01 | 2013-02-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 500,400 | 66,000 | 0.07 | 0.01 | 2013-02-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 972,760 | 60,000 | 0.14 | 0.01 | 2013-02-25 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 267,956 | 60,000 | 0.04 | 0.01 | 2013-02-25 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 154,000 | 60,000 | 0.02 | 0.01 | 2013-02-25 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-02-25 | |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-02-25 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,960,320 | 54,000 | 1.01 | 0.01 | 2013-02-25 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 48,000 | 0.01 | 0.01 | 2013-02-25 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,937,680 | 42,000 | 0.57 | 0.01 | 2013-02-25 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 78,000 | 42,000 | 0.01 | 0.01 | 2013-02-25 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,012,860 | 36,000 | 0.15 | 0.01 | 2013-02-25 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 38,600 | 36,000 | 0.01 | 0.01 | 2013-02-25 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 888,540 | 26,200 | 0.13 | 0.00 | 2013-02-25 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-02-25 | |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 48,000 | 24,000 | 0.01 | 0.00 | 2013-02-25 | |
| 27 | B01684 | WANG ON SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-02-25 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 26,400 | 23,400 | 0.00 | 0.00 | 2013-02-25 | |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-02-25 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,080 | 18,000 | 0.00 | 0.00 | 2013-02-25 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-02-25 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,300 | 12,000 | 0.10 | 0.00 | 2013-02-25 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 238,880 | 12,000 | 0.03 | 0.00 | 2013-02-25 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,640 | 12,000 | 0.00 | 0.00 | 2013-02-25 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,100 | 12,000 | 0.00 | 0.00 | 2013-02-25 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,900 | 12,000 | 0.03 | 0.00 | 2013-02-25 | |
| 37 | B01158 | SOLID KING SECURITIES LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2013-02-25 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 90,800 | 12,000 | 0.01 | 0.00 | 2013-02-25 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 53,400 | 12,000 | 0.01 | 0.00 | 2013-02-25 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 335,400 | 12,000 | 0.05 | 0.00 | 2013-02-25 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 396,360 | 12,000 | 0.06 | 0.00 | 2013-02-25 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,379 | 10,600 | 0.01 | 0.00 | 2013-02-25 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,600 | 6,000 | 0.00 | 0.00 | 2013-02-25 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-25 | |
| 45 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-25 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,600 | 6,000 | 0.01 | 0.00 | 2013-02-25 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-02-25 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,400 | 2,000 | 0.09 | 0.00 | 2013-02-25 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,373,837 | 994 | 0.20 | 0.00 | 2013-02-25 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 1,800 | -1,800 | 0.00 | -0.00 | 2013-02-25 | |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2013-02-25 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 0 | -2,400 | 0.00 | -0.00 | 2013-02-25 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 9,600 | -4,200 | 0.00 | -0.00 | 2013-02-25 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 440 | -6,000 | 0.00 | -0.00 | 2013-02-25 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 9,123 | -6,000 | 0.00 | -0.00 | 2013-02-25 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 28,344 | -9,000 | 0.00 | -0.00 | 2013-02-25 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,311,040 | -11,840 | 0.34 | -0.00 | 2013-02-25 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 400 | -12,000 | 0.00 | -0.00 | 2013-02-25 | |
| 59 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 200 | -12,000 | 0.00 | -0.00 | 2013-02-25 | |
| 60 | B01724 | RAMON INVESTMENT CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-02-25 | |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-02-25 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 138,700 | -18,000 | 0.02 | -0.00 | 2013-02-25 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 279,600 | -18,000 | 0.04 | -0.00 | 2013-02-25 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 22,810 | -18,000 | 0.00 | -0.00 | 2013-02-25 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,888,000 | -18,000 | 0.42 | -0.00 | 2013-02-25 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 324,800 | -24,000 | 0.05 | -0.00 | 2013-02-25 | |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-02-25 | |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-02-25 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 85,800 | -30,000 | 0.01 | -0.00 | 2013-02-25 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,100 | -30,000 | 0.00 | -0.00 | 2013-02-25 | |
| 71 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-02-25 | |
| 72 | B01680 | SUCCESS SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2013-02-25 | |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 56,080 | -42,000 | 0.01 | -0.01 | 2013-02-25 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 78,000 | -42,000 | 0.01 | -0.01 | 2013-02-25 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 30,000 | -42,000 | 0.00 | -0.01 | 2013-02-25 | |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,200 | -52,000 | 0.01 | -0.01 | 2013-02-25 | |
| 77 | B01277 | BRADBURY SECURITIES LTD | 9,080 | -60,000 | 0.00 | -0.01 | 2013-02-25 | |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 58,000 | -84,000 | 0.01 | -0.01 | 2013-02-25 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,300 | -90,000 | 0.04 | -0.01 | 2013-02-25 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,460 | -90,000 | 0.01 | -0.01 | 2013-02-25 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | -90,000 | 0.01 | -0.01 | 2013-02-25 | |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -90,000 | 0.00 | -0.01 | 2013-02-25 | |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -96,000 | 0.00 | -0.01 | 2013-02-25 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 678,670 | -101,080 | 0.10 | -0.01 | 2013-02-25 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,400 | -102,000 | 0.04 | -0.01 | 2013-02-25 | |
| 86 | B01130 | BOCI SECURITIES LTD | 1,437,550 | -105,000 | 0.21 | -0.02 | 2013-02-25 | |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,123,840 | -108,400 | 0.16 | -0.02 | 2013-02-25 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 115,040 | -114,000 | 0.02 | -0.02 | 2013-02-25 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,798,980 | -120,000 | 0.41 | -0.02 | 2013-02-25 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,220 | -120,000 | 0.02 | -0.02 | 2013-02-25 | |
| 91 | B01648 | STELLAR SECURITIES LTD | 0 | -120,000 | 0.00 | -0.02 | 2013-02-25 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,947,080 | -141,000 | 29.27 | -0.02 | 2013-02-25 | |
| 93 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -144,000 | 0.00 | -0.02 | 2013-02-25 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 919,020 | -258,000 | 0.13 | -0.04 | 2013-02-25 | |
| 95 | B01550 | HUAYU SECURITIES LTD | 96,000 | -306,000 | 0.01 | -0.04 | 2013-02-25 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,396,508 | -326,400 | 0.49 | -0.05 | 2013-02-25 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,962,460 | -468,000 | 0.29 | -0.07 | 2013-02-25 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 200 | -858,000 | 0.00 | -0.12 | 2013-02-25 | |
| 99 | B01438 | KINGSTON SECURITIES LTD | 2,858,560 | -900,000 | 0.42 | -0.13 | 2013-02-25 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,469,694 | -987,000 | 0.51 | -0.14 | 2013-02-25 | |
| 100 | Total changed named holdings | 590,198,714 | 0 | 85.96 | 0.00 | |||
| 79 | Unchanged named holdings | 95,837,432 | 0 | 13.96 | 0.00 | |||
| 179 | Total named holdings | 686,036,146 | 0 | 99.91 | 0.00 | |||
| 5 | Unnamed Investor Participants | 573,200 | 0 | 0.08 | 0.00 | |||
| 184 | Total securities in CCASS | 686,609,346 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 27,452 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 686,636,798 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 21,690,326 |
| Turnover | 30,009,582 |
| Average price | 1.384 |
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