Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 267,307,000 | 25,840,000 | 4.97 | 0.48 | 2008-01-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 293,707,645 | 3,910,000 | 5.46 | 0.07 | 2008-01-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,392,500 | 980,000 | 3.84 | 0.02 | 2008-01-24 |
| 4 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 22,780,000 | 500,000 | 0.42 | 0.01 | 2008-01-24 |
| 5 | B01298 | GET NICE SECURITIES LTD | 28,237,500 | 300,000 | 0.52 | 0.01 | 2008-01-24 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 640,000 | 300,000 | 0.01 | 0.01 | 2008-01-24 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 1,302,000 | 300,000 | 0.02 | 0.01 | 2008-01-24 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,460,000 | 220,000 | 0.42 | 0.00 | 2008-01-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,538,001 | 200,000 | 1.70 | 0.00 | 2008-01-24 |
| 10 | B01550 | HUAYU SECURITIES LTD | 8,087,000 | 200,000 | 0.15 | 0.00 | 2008-01-24 |
| 11 | B01606 | EWARTON SECURITIES LTD | 465,000 | 100,000 | 0.01 | 0.00 | 2008-01-24 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 852,500 | 100,000 | 0.02 | 0.00 | 2008-01-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,970,900 | 100,000 | 1.30 | 0.00 | 2008-01-24 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,400,163 | 10,000 | 0.04 | 0.00 | 2008-01-24 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,109,474 | 5,000 | 0.02 | 0.00 | 2008-01-24 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,802,000 | -5,000 | 0.03 | -0.00 | 2008-01-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,251,000 | -20,000 | 1.47 | -0.00 | 2008-01-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,210,100 | -40,000 | 0.23 | -0.00 | 2008-01-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 22,252,300 | -40,000 | 0.41 | -0.00 | 2008-01-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,664,300 | -40,000 | 0.16 | -0.00 | 2008-01-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 13,276,100 | -40,000 | 0.25 | -0.00 | 2008-01-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,856,800 | -60,000 | 0.76 | -0.00 | 2008-01-24 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 9,398,500 | -60,000 | 0.17 | -0.00 | 2008-01-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,133,900 | -60,000 | 0.37 | -0.00 | 2008-01-24 |
| 25 | B01420 | A ONE INVESTMENT CO LTD | 22,500 | -80,000 | 0.00 | -0.00 | 2008-01-24 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 1,325,000 | -100,000 | 0.02 | -0.00 | 2008-01-24 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 36,543,500 | -100,000 | 0.68 | -0.00 | 2008-01-24 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,896,900 | -100,000 | 0.50 | -0.00 | 2008-01-24 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,686,600 | -100,000 | 0.83 | -0.00 | 2008-01-24 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 172,500 | -100,000 | 0.00 | -0.00 | 2008-01-24 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,542,500 | -100,000 | 0.03 | -0.00 | 2008-01-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,754,200 | -100,000 | 0.14 | -0.00 | 2008-01-24 |
| 33 | B01469 | KAISER SECURITIES LTD | 2,446,500 | -100,000 | 0.05 | -0.00 | 2008-01-24 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 29,867,500 | -100,000 | 0.55 | -0.00 | 2008-01-24 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 496,000 | -100,000 | 0.01 | -0.00 | 2008-01-24 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 403,000 | -100,000 | 0.01 | -0.00 | 2008-01-24 |
| 37 | B01184 | QUAM SECURITIES LTD | 354,200 | -100,000 | 0.01 | -0.00 | 2008-01-24 |
| 38 | B01275 | SANFULL SECURITIES LTD | 7,722,500 | -100,000 | 0.14 | -0.00 | 2008-01-24 |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 2,180,000 | -100,000 | 0.04 | -0.00 | 2008-01-24 |
| 40 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 1,032,000 | -100,000 | 0.02 | -0.00 | 2008-01-24 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 6,749,500 | -100,000 | 0.13 | -0.00 | 2008-01-24 |
| 42 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,522,500 | -120,000 | 0.07 | -0.00 | 2008-01-24 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 2,540,000 | -120,000 | 0.05 | -0.00 | 2008-01-24 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 12,640,000 | -140,000 | 0.23 | -0.00 | 2008-01-24 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,368,600 | -140,000 | 0.49 | -0.00 | 2008-01-24 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,878,100 | -160,000 | 0.89 | -0.00 | 2008-01-24 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,147,500 | -200,000 | 0.06 | -0.00 | 2008-01-24 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 36,050,500 | -220,000 | 0.67 | -0.00 | 2008-01-24 |
| 49 | B01209 | MASON SECURITIES LTD | 2,661,800 | -240,000 | 0.05 | -0.00 | 2008-01-24 |
| 50 | B01709 | RPS INVESTMENT LTD | 1,764,000 | -280,000 | 0.03 | -0.01 | 2008-01-24 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 9,446,600 | -300,000 | 0.18 | -0.01 | 2008-01-24 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,995,000 | -400,000 | 0.24 | -0.01 | 2008-01-24 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,003,800 | -400,000 | 0.28 | -0.01 | 2008-01-24 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 11,395,400 | -400,000 | 0.21 | -0.01 | 2008-01-24 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 957,500 | -500,000 | 0.02 | -0.01 | 2008-01-24 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,872,500 | -500,000 | 0.24 | -0.01 | 2008-01-24 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,268,000 | -560,000 | 1.21 | -0.01 | 2008-01-24 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,877,500 | -600,000 | 0.15 | -0.01 | 2008-01-24 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,125,000 | -780,000 | 1.04 | -0.01 | 2008-01-24 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 27,429,800 | -920,000 | 0.51 | -0.02 | 2008-01-24 |
| 61 | B01123 | HING WONG SECURITIES LTD | 2,824,000 | -1,000,000 | 0.05 | -0.02 | 2008-01-24 |
| 62 | B01665 | WINSOME STOCK CO LTD | 3,000,000 | -1,000,000 | 0.06 | -0.02 | 2008-01-24 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,301,500 | -1,120,000 | 0.73 | -0.02 | 2008-01-24 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 700,000 | -1,300,000 | 0.01 | -0.02 | 2008-01-24 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,647,800 | -1,700,000 | 0.83 | -0.03 | 2008-01-24 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 11,270,000 | -2,000,000 | 0.21 | -0.04 | 2008-01-24 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,407,700 | -2,360,000 | 17.94 | -0.04 | 2008-01-24 |
| 68 | B01130 | BOCI SECURITIES LTD | 385,930,800 | -2,420,000 | 7.17 | -0.04 | 2008-01-24 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 707,931,100 | -3,740,000 | 13.15 | -0.07 | 2008-01-24 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,687,751 | -7,400,000 | 1.76 | -0.14 | 2008-01-24 |
| 70 | Total changed named holdings | 4,006,934,334 | 0 | 74.46 | 0.00 | ||
| 270 | Unchanged named holdings | 958,458,006 | 0 | 17.81 | 0.00 | ||
| 340 | Total named holdings | 4,965,392,340 | 0 | 92.27 | 0.00 | ||
| 63 | Unnamed Investor Participants | 109,068,800 | 0 | 2.03 | 0.00 | ||
| 403 | Total securities in CCASS | 5,074,461,140 | 0 | 94.29 | 0.00 | ||
| Securities not in CCASS | 307,152,000 | 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 | 2008-01-22 |
| Volume | 46,935,000 |
| Turnover | 8,013,825 |
| Average price | 0.171 |
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