Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | 967,867,700 | 4,000,000 | 17.98 | 0.07 | 2008-01-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 226,787,000 | 2,720,000 | 4.21 | 0.05 | 2008-01-17 |
| 3 | B01550 | HUAYU SECURITIES LTD | 7,487,000 | 1,000,000 | 0.14 | 0.02 | 2008-01-17 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,872,500 | 1,000,000 | 0.28 | 0.02 | 2008-01-17 |
| 5 | B01424 | INTERCHINA SECURITIES LTD | 5,758,200 | 300,000 | 0.11 | 0.01 | 2008-01-17 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,240,000 | 200,000 | 0.41 | 0.00 | 2008-01-17 |
| 7 | B01610 | KGI ASIA LTD | 64,113,500 | 200,000 | 1.19 | 0.00 | 2008-01-17 |
| 8 | B01275 | SANFULL SECURITIES LTD | 7,922,500 | 200,000 | 0.15 | 0.00 | 2008-01-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,587,100 | 100,000 | 0.59 | 0.00 | 2008-01-17 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 2,857,800 | 100,000 | 0.05 | 0.00 | 2008-01-17 |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,257,000 | 80,000 | 0.13 | 0.00 | 2008-01-17 |
| 12 | C00010 | CITIBANK N.A. | 76,295,500 | 40,000 | 1.42 | 0.00 | 2008-01-17 |
| 13 | B01298 | GET NICE SECURITIES LTD | 27,937,500 | 20,000 | 0.52 | 0.00 | 2008-01-17 |
| 14 | B01129 | WOCOM SECURITIES LTD | 5,018,000 | 2,500 | 0.09 | 0.00 | 2008-01-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,947,800 | -1,500 | 0.87 | -0.00 | 2008-01-17 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2008-01-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,916,900 | -20,000 | 0.50 | -0.00 | 2008-01-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 288,735,645 | -20,000 | 5.37 | -0.00 | 2008-01-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,545,000 | -38,500 | 1.07 | -0.00 | 2008-01-17 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 5,638,400 | -40,000 | 0.10 | -0.00 | 2008-01-17 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,008,600 | -60,000 | 0.50 | -0.00 | 2008-01-17 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 3,350,000 | -80,000 | 0.06 | -0.00 | 2008-01-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,500 | -100,000 | 0.03 | -0.00 | 2008-01-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,256,800 | -100,000 | 0.77 | -0.00 | 2008-01-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,054,200 | -100,000 | 0.15 | -0.00 | 2008-01-17 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 980,500 | -100,000 | 0.02 | -0.00 | 2008-01-17 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,928,000 | -100,000 | 0.13 | -0.00 | 2008-01-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 37,250,500 | -120,000 | 0.69 | -0.00 | 2008-01-17 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 725,000 | -180,000 | 0.01 | -0.00 | 2008-01-17 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 5,980,000 | -180,000 | 0.11 | -0.00 | 2008-01-17 |
| 31 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,514,700 | -200,000 | 0.05 | -0.00 | 2008-01-17 |
| 32 | B01751 | IMAGI BROKERAGE LTD | 14,460,000 | -200,000 | 0.27 | -0.00 | 2008-01-17 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,251,000 | -200,000 | 1.47 | -0.00 | 2008-01-17 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,870,900 | -200,000 | 1.30 | -0.00 | 2008-01-17 |
| 35 | B01130 | BOCI SECURITIES LTD | 389,750,800 | -240,000 | 7.24 | -0.00 | 2008-01-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,741,500 | -260,000 | 0.76 | -0.00 | 2008-01-17 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 28,889,800 | -280,000 | 0.54 | -0.01 | 2008-01-17 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 340,000 | -300,000 | 0.01 | -0.01 | 2008-01-17 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,084,700 | -300,000 | 0.21 | -0.01 | 2008-01-17 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,138,000 | -300,000 | 1.17 | -0.01 | 2008-01-17 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,798,100 | -320,000 | 0.91 | -0.01 | 2008-01-17 |
| 42 | B01123 | HING WONG SECURITIES LTD | 3,824,000 | -400,000 | 0.07 | -0.01 | 2008-01-17 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,270,500 | -500,000 | 0.02 | -0.01 | 2008-01-17 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,020,500 | -1,500,000 | 0.69 | -0.03 | 2008-01-17 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 708,271,100 | -1,520,000 | 13.16 | -0.03 | 2008-01-17 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 207,872,500 | -2,000,000 | 3.86 | -0.04 | 2008-01-17 |
| 46 | Total changed named holdings | 3,733,839,245 | 0 | 69.38 | 0.00 | ||
| 291 | Unchanged named holdings | 1,231,233,095 | 0 | 22.88 | 0.00 | ||
| 337 | Total named holdings | 4,965,072,340 | 0 | 92.26 | 0.00 | ||
| 64 | Unnamed Investor Participants | 109,488,800 | 0 | 2.03 | 0.00 | ||
| 401 | Total securities in CCASS | 5,074,561,140 | 0 | 94.29 | 0.00 | ||
| Securities not in CCASS | 307,052,000 | 0 | 5.71 | 0.00 | |||
| Issued securities | 5,381,613,140 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-15 |
| Volume | 13,800,000 |
| Turnover | 2,618,480 |
| Average price | 0.190 |
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