KEYNE LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2015-05-14 to 2015-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,341,680 | 5,892,000 | 0.96 | 0.39 | 2015-05-15 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,019,220 | 3,156,000 | 0.34 | 0.21 | 2015-05-15 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,904,400 | 852,000 | 0.13 | 0.06 | 2015-05-15 | |
| 4 | B01610 | KGI ASIA LTD | 24,203,960 | 582,000 | 1.62 | 0.04 | 2015-05-15 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,224,840 | 468,000 | 0.15 | 0.03 | 2015-05-15 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 753,400 | 420,000 | 0.05 | 0.03 | 2015-05-15 | |
| 7 | B01748 | COL SECURITIES (HK) LTD | 360,000 | 360,000 | 0.02 | 0.02 | 2015-05-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,026,294 | 270,000 | 0.20 | 0.02 | 2015-05-15 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 32,395,108 | 258,000 | 2.16 | 0.02 | 2015-05-15 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 505,400 | 240,000 | 0.03 | 0.02 | 2015-05-15 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 206,000 | 198,000 | 0.01 | 0.01 | 2015-05-15 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,515,920 | 180,000 | 0.50 | 0.01 | 2015-05-15 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 443,980 | 168,000 | 0.03 | 0.01 | 2015-05-15 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 787,040 | 156,000 | 0.05 | 0.01 | 2015-05-15 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 466,800 | 132,000 | 0.03 | 0.01 | 2015-05-15 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 120,000 | 0.01 | 0.01 | 2015-05-15 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 270,000 | 120,000 | 0.02 | 0.01 | 2015-05-15 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-05-15 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 636,100 | 120,000 | 0.04 | 0.01 | 2015-05-15 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 366,000 | 102,000 | 0.02 | 0.01 | 2015-05-15 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,107,880 | 96,000 | 0.47 | 0.01 | 2015-05-15 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,393,300 | 78,000 | 0.09 | 0.01 | 2015-05-15 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 66,000 | 0.01 | 0.00 | 2015-05-15 | |
| 24 | B01184 | QUAM SECURITIES LTD | 201,320 | 66,000 | 0.01 | 0.00 | 2015-05-15 | |
| 25 | B01705 | HENIK SECURITIES LTD | 188,000 | 60,000 | 0.01 | 0.00 | 2015-05-15 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,629,672 | 48,000 | 0.78 | 0.00 | 2015-05-15 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,600 | 48,000 | 0.02 | 0.00 | 2015-05-15 | |
| 28 | B01209 | MASON SECURITIES LTD | 337,200 | 42,000 | 0.02 | 0.00 | 2015-05-15 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 198,000 | 42,000 | 0.01 | 0.00 | 2015-05-15 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 36,000 | 0.00 | 0.00 | 2015-05-15 | |
| 31 | B01277 | BRADBURY SECURITIES LTD | 69,080 | 30,000 | 0.00 | 0.00 | 2015-05-15 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,845,860 | 30,000 | 0.19 | 0.00 | 2015-05-15 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 2,586,000 | 30,000 | 0.17 | 0.00 | 2015-05-15 | |
| 34 | B01651 | MING HON SECURITIES LTD | 93,000 | 30,000 | 0.01 | 0.00 | 2015-05-15 | |
| 35 | B01158 | SOLID KING SECURITIES LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2015-05-15 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,200 | 30,000 | 0.00 | 0.00 | 2015-05-15 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 418,000 | 24,000 | 0.03 | 0.00 | 2015-05-15 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 288,000 | 24,000 | 0.02 | 0.00 | 2015-05-15 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 68,400 | 18,000 | 0.00 | 0.00 | 2015-05-15 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 114,000 | 18,000 | 0.01 | 0.00 | 2015-05-15 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 12,000 | 0.01 | 0.00 | 2015-05-15 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2015-05-15 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2015-05-15 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,206,000 | 6,000 | 0.08 | 0.00 | 2015-05-15 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 10,800 | -6,000 | 0.00 | -0.00 | 2015-05-15 | |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-05-15 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,119,800 | -12,000 | 0.14 | -0.00 | 2015-05-15 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-05-15 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 327,200 | -12,000 | 0.02 | -0.00 | 2015-05-15 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,960 | -12,000 | 0.01 | -0.00 | 2015-05-15 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 828,600 | -18,000 | 0.06 | -0.00 | 2015-05-15 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 174,000 | -18,000 | 0.01 | -0.00 | 2015-05-15 | |
| 53 | B01831 | NERICO BROTHERS LTD | 408,000 | -18,000 | 0.03 | -0.00 | 2015-05-15 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 636,400 | -24,000 | 0.04 | -0.00 | 2015-05-15 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 726,015 | -24,000 | 0.05 | -0.00 | 2015-05-15 | |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-05-15 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 682,200 | -24,000 | 0.05 | -0.00 | 2015-05-15 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,218,080 | -30,000 | 0.28 | -0.00 | 2015-05-15 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 678,000 | -30,000 | 0.05 | -0.00 | 2015-05-15 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,000 | -30,000 | 0.01 | -0.00 | 2015-05-15 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 335,400 | -30,000 | 0.02 | -0.00 | 2015-05-15 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-05-15 | |
| 63 | B01462 | MANGO FINANCIAL LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-05-15 | |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-05-15 | |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2015-05-15 | |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | -42,000 | 0.00 | -0.00 | 2015-05-15 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 880,080 | -42,000 | 0.06 | -0.00 | 2015-05-15 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,980,800 | -48,000 | 0.87 | -0.00 | 2015-05-15 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -48,000 | 0.00 | -0.00 | 2015-05-15 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,000 | -48,000 | 0.01 | -0.00 | 2015-05-15 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 45,200 | -48,000 | 0.00 | -0.00 | 2015-05-15 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-05-15 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,667,280 | -54,000 | 8.86 | -0.00 | 2015-05-15 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -54,000 | 0.00 | -0.00 | 2015-05-15 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,516,420 | -60,000 | 0.10 | -0.00 | 2015-05-15 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,321,550 | -60,000 | 0.15 | -0.00 | 2015-05-15 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | -60,000 | 0.01 | -0.00 | 2015-05-15 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 104,568 | -60,000 | 0.01 | -0.00 | 2015-05-15 | |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2015-05-15 | |
| 80 | B01297 | ONSHINE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-05-15 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | -60,000 | 0.00 | -0.00 | 2015-05-15 | |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | -60,000 | 0.00 | -0.00 | 2015-05-15 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 158,600 | -72,000 | 0.01 | -0.00 | 2015-05-15 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,100 | -90,000 | 0.01 | -0.01 | 2015-05-15 | |
| 85 | B01123 | HING WONG SECURITIES LTD | 1,002,000 | -96,000 | 0.07 | -0.01 | 2015-05-15 | |
| 86 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -96,000 | 0.00 | -0.01 | 2015-05-15 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 918,600 | -102,000 | 0.06 | -0.01 | 2015-05-15 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 76,343 | -102,000 | 0.01 | -0.01 | 2015-05-15 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | -120,000 | 0.00 | -0.01 | 2015-05-15 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 42,000 | -126,000 | 0.00 | -0.01 | 2015-05-15 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 1,009,016 | -126,000 | 0.07 | -0.01 | 2015-05-15 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,604,080 | -144,000 | 0.37 | -0.01 | 2015-05-15 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,656,040 | -144,000 | 0.11 | -0.01 | 2015-05-15 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 522,840 | -144,000 | 0.03 | -0.01 | 2015-05-15 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 418,220 | -162,000 | 0.03 | -0.01 | 2015-05-15 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,310,400 | -162,000 | 0.35 | -0.01 | 2015-05-15 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,012,300 | -174,000 | 0.07 | -0.01 | 2015-05-15 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,754,060 | -192,000 | 0.18 | -0.01 | 2015-05-15 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 1,086,800 | -210,000 | 0.07 | -0.01 | 2015-05-15 | |
| 100 | B01741 | SINOMAX SECURITIES LTD | 144,000 | -216,000 | 0.01 | -0.01 | 2015-05-15 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 698,200 | -264,000 | 0.05 | -0.02 | 2015-05-15 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,336,240 | -264,000 | 0.56 | -0.02 | 2015-05-15 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 1,742,400 | -282,000 | 0.12 | -0.02 | 2015-05-15 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 2,653,080 | -342,000 | 0.18 | -0.02 | 2015-05-15 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,377,898 | -354,000 | 2.03 | -0.02 | 2015-05-15 | |
| 106 | C00010 | CITIBANK N.A. | 2,672,100 | -360,000 | 0.18 | -0.02 | 2015-05-15 | |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,000 | -462,000 | 0.00 | -0.03 | 2015-05-15 | |
| 108 | B01130 | BOCI SECURITIES LTD | 28,846,350 | -486,000 | 1.93 | -0.03 | 2015-05-15 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,032,000 | -534,000 | 0.27 | -0.04 | 2015-05-15 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,066,640 | -672,000 | 0.40 | -0.04 | 2015-05-15 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,450,860 | -1,110,000 | 0.10 | -0.07 | 2015-05-15 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,284,168 | -1,128,000 | 0.35 | -0.08 | 2015-05-15 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 11,889,754 | -1,608,000 | 0.79 | -0.11 | 2015-05-15 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,938,910 | -3,090,000 | 3.67 | -0.21 | 2015-05-15 | |
| 114 | Total changed named holdings | 468,628,006 | 0 | 31.28 | 0.00 | |||
| 94 | Unchanged named holdings | 926,753,399 | 0 | 61.86 | 0.00 | |||
| 208 | Total named holdings | 1,395,381,405 | 0 | 93.14 | 0.00 | |||
| 4 | Unnamed Investor Participants | 259,600 | 0 | 0.02 | 0.00 | |||
| 212 | Total securities in CCASS | 1,395,641,005 | 0 | 93.16 | 0.00 | |||
| Securities not in CCASS | 102,455,761 | 0 | 6.84 | 0.00 | ||||
| Issued securities | 1,498,096,766 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 35,460,000 |
| Turnover | 33,550,320 |
| Average price | 0.946 |
Copyright & disclaimer, Privacy policy