KEYNE LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2013-06-20 to 2013-06-21
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 | B01584 | CHIEF SECURITIES LTD | 1,944,760 | 390,000 | 0.17 | 0.04 | 2013-06-21 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,054,000 | 270,000 | 0.45 | 0.02 | 2013-06-21 | |
| 3 | B01416 | VC BROKERAGE LTD | 1,224,840 | 234,000 | 0.11 | 0.02 | 2013-06-21 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 334,810 | 180,000 | 0.03 | 0.02 | 2013-06-21 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 240,600 | 150,000 | 0.02 | 0.01 | 2013-06-21 | |
| 6 | B01610 | KGI ASIA LTD | 6,043,400 | 144,000 | 0.54 | 0.01 | 2013-06-21 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,978,020 | 108,000 | 0.27 | 0.01 | 2013-06-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2013-06-21 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,000 | 60,000 | 0.01 | 0.01 | 2013-06-21 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 418,220 | 60,000 | 0.04 | 0.01 | 2013-06-21 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 192,000 | 54,000 | 0.02 | 0.00 | 2013-06-21 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 317,800 | 54,000 | 0.03 | 0.00 | 2013-06-21 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,300 | 48,000 | 0.05 | 0.00 | 2013-06-21 | |
| 14 | B01290 | SPS SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-06-21 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,396,620 | 30,000 | 0.67 | 0.00 | 2013-06-21 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 653,000 | 30,000 | 0.06 | 0.00 | 2013-06-21 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,390,198 | 27,000 | 2.19 | 0.00 | 2013-06-21 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,300,860 | 24,000 | 0.12 | 0.00 | 2013-06-21 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 574,400 | 24,000 | 0.05 | 0.00 | 2013-06-21 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 269,400 | 24,000 | 0.02 | 0.00 | 2013-06-21 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,600 | 24,000 | 0.03 | 0.00 | 2013-06-21 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,136,694 | 18,000 | 0.46 | 0.00 | 2013-06-21 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-06-21 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 729,793 | 3,000 | 0.07 | 0.00 | 2013-06-21 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 229,040 | -6,000 | 0.02 | -0.00 | 2013-06-21 | |
| 26 | B01646 | TAI NING STOCK CO LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2013-06-21 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2013-06-21 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 44,400 | -12,000 | 0.00 | -0.00 | 2013-06-21 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 501,740 | -18,000 | 0.05 | -0.00 | 2013-06-21 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,416,556 | -18,000 | 0.22 | -0.00 | 2013-06-21 | |
| 31 | B01209 | MASON SECURITIES LTD | 7,200 | -18,000 | 0.00 | -0.00 | 2013-06-21 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 165,600 | -24,000 | 0.01 | -0.00 | 2013-06-21 | |
| 33 | B01130 | BOCI SECURITIES LTD | 2,487,550 | -30,000 | 0.22 | -0.00 | 2013-06-21 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 841,200 | -30,000 | 0.08 | -0.00 | 2013-06-21 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100 | -54,000 | 0.00 | -0.00 | 2013-06-21 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 0 | -54,000 | 0.00 | -0.00 | 2013-06-21 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 11,174,842 | -60,000 | 1.01 | -0.01 | 2013-06-21 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,788,980 | -60,000 | 0.34 | -0.01 | 2013-06-21 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 649,680 | -66,000 | 0.06 | -0.01 | 2013-06-21 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,071,600 | -66,000 | 0.10 | -0.01 | 2013-06-21 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,477,240 | -78,000 | 0.49 | -0.01 | 2013-06-21 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 824,400 | -84,000 | 0.07 | -0.01 | 2013-06-21 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 171,000 | -102,000 | 0.02 | -0.01 | 2013-06-21 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 246,700 | -102,000 | 0.02 | -0.01 | 2013-06-21 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,600 | -138,000 | 0.02 | -0.01 | 2013-06-21 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,648,788 | -144,000 | 0.42 | -0.01 | 2013-06-21 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 0 | -240,000 | 0.00 | -0.02 | 2013-06-21 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,845,215 | -666,000 | 4.21 | -0.06 | 2013-06-21 | |
| 48 | Total changed named holdings | 142,262,746 | 0 | 12.80 | 0.00 | |||
| 159 | Unchanged named holdings | 146,873,820 | 0 | 13.21 | 0.00 | |||
| 207 | Total named holdings | 289,136,566 | 0 | 26.01 | 0.00 | |||
| 6 | Unnamed Investor Participants | 693,200 | 0 | 0.06 | 0.00 | |||
| 213 | Total securities in CCASS | 289,829,766 | 0 | 26.07 | 0.00 | |||
| Securities not in CCASS | 821,774,050 | 0 | 73.93 | 0.00 | ||||
| Issued securities | 1,111,603,816 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-19 |
| Volume | 3,399,000 |
| Turnover | 2,441,640 |
| Average price | 0.718 |
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