Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,097,227,700 | 31,340,000 | 20.39 | 0.58 | 2008-01-30 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,860,000 | 3,920,000 | 0.48 | 0.07 | 2008-01-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 279,487,000 | 3,260,000 | 5.19 | 0.06 | 2008-01-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,647,800 | 3,160,000 | 0.89 | 0.06 | 2008-01-30 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,267,000 | 2,840,000 | 0.17 | 0.05 | 2008-01-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 297,647,645 | 2,000,000 | 5.53 | 0.04 | 2008-01-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,307,751 | 1,580,000 | 1.75 | 0.03 | 2008-01-30 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 7,580,000 | 500,000 | 0.14 | 0.01 | 2008-01-30 |
| 9 | B01550 | HUAYU SECURITIES LTD | 8,487,000 | 400,000 | 0.16 | 0.01 | 2008-01-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,885,000 | 360,000 | 1.04 | 0.01 | 2008-01-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 205,692,500 | 360,000 | 3.82 | 0.01 | 2008-01-30 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,184,700 | 340,000 | 0.21 | 0.01 | 2008-01-30 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 1,890,000 | 300,000 | 0.04 | 0.01 | 2008-01-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,201,500 | 300,000 | 0.69 | 0.01 | 2008-01-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,070,900 | 300,000 | 1.30 | 0.01 | 2008-01-30 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 3,609,500 | 280,000 | 0.07 | 0.01 | 2008-01-30 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 8,627,500 | 260,000 | 0.16 | 0.00 | 2008-01-30 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,123,800 | 120,000 | 0.28 | 0.00 | 2008-01-30 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,120,500 | 100,000 | 0.69 | 0.00 | 2008-01-30 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 1,227,000 | 60,000 | 0.02 | 0.00 | 2008-01-30 |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,165,500 | -20,000 | 0.04 | -0.00 | 2008-01-30 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 937,500 | -20,000 | 0.02 | -0.00 | 2008-01-30 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,069,500 | -40,000 | 0.35 | -0.00 | 2008-01-30 |
| 24 | B01469 | KAISER SECURITIES LTD | 2,406,500 | -40,000 | 0.04 | -0.00 | 2008-01-30 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 626,500 | -40,000 | 0.01 | -0.00 | 2008-01-30 |
| 26 | B01665 | WINSOME STOCK CO LTD | 2,960,000 | -40,000 | 0.06 | -0.00 | 2008-01-30 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 600,000 | -60,000 | 0.01 | -0.00 | 2008-01-30 |
| 28 | B01275 | SANFULL SECURITIES LTD | 7,662,500 | -60,000 | 0.14 | -0.00 | 2008-01-30 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,090,900 | -60,000 | 0.02 | -0.00 | 2008-01-30 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,914,700 | -100,000 | 0.11 | -0.00 | 2008-01-30 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 36,503,500 | -100,000 | 0.68 | -0.00 | 2008-01-30 |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 625,000 | -100,000 | 0.01 | -0.00 | 2008-01-30 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,702,000 | -100,000 | 0.03 | -0.00 | 2008-01-30 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 1,325,000 | -100,000 | 0.02 | -0.00 | 2008-01-30 |
| 35 | B01632 | WAI FAT SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2008-01-30 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 3,017,500 | -100,000 | 0.06 | -0.00 | 2008-01-30 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,251,500 | -140,000 | 0.02 | -0.00 | 2008-01-30 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,748,000 | -140,000 | 1.13 | -0.00 | 2008-01-30 |
| 39 | B01584 | CHIEF SECURITIES LTD | 11,990,100 | -160,000 | 0.22 | -0.00 | 2008-01-30 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 15,418,900 | -180,000 | 0.29 | -0.00 | 2008-01-30 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 12,996,100 | -180,000 | 0.24 | -0.00 | 2008-01-30 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,454,200 | -180,000 | 0.14 | -0.00 | 2008-01-30 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 2,095,000 | -200,000 | 0.04 | -0.00 | 2008-01-30 |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 1,980,000 | -200,000 | 0.04 | -0.00 | 2008-01-30 |
| 45 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 832,000 | -200,000 | 0.02 | -0.00 | 2008-01-30 |
| 46 | B01416 | VC BROKERAGE LTD | 29,681,600 | -200,000 | 0.55 | -0.00 | 2008-01-30 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,875,000 | -220,000 | 0.24 | -0.00 | 2008-01-30 |
| 48 | B01709 | RPS INVESTMENT LTD | 1,544,000 | -220,000 | 0.03 | -0.00 | 2008-01-30 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,998,100 | -260,000 | 0.87 | -0.00 | 2008-01-30 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 21,932,300 | -260,000 | 0.41 | -0.00 | 2008-01-30 |
| 51 | B01329 | BLOOMYEARS LTD | 1,604,800 | -300,000 | 0.03 | -0.01 | 2008-01-30 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 393,000 | -300,000 | 0.01 | -0.01 | 2008-01-30 |
| 53 | B01424 | INTERCHINA SECURITIES LTD | 11,098,200 | -320,000 | 0.21 | -0.01 | 2008-01-30 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,916,900 | -380,000 | 0.48 | -0.01 | 2008-01-30 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 35,630,500 | -380,000 | 0.66 | -0.01 | 2008-01-30 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 26,729,800 | -460,000 | 0.50 | -0.01 | 2008-01-30 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 6,249,500 | -500,000 | 0.12 | -0.01 | 2008-01-30 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,518,000 | -520,000 | 1.18 | -0.01 | 2008-01-30 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,107,100 | -540,000 | 0.56 | -0.01 | 2008-01-30 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,253,900 | -580,000 | 0.36 | -0.01 | 2008-01-30 |
| 61 | B01610 | KGI ASIA LTD | 67,673,500 | -600,000 | 1.26 | -0.01 | 2008-01-30 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,156,800 | -740,000 | 0.75 | -0.01 | 2008-01-30 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,528,600 | -840,000 | 0.47 | -0.02 | 2008-01-30 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 3,560,000 | -1,100,000 | 0.07 | -0.02 | 2008-01-30 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,086,600 | -1,500,000 | 0.80 | -0.03 | 2008-01-30 |
| 66 | B01740 | WIN SECURITIES LTD | 19,188,500 | -1,500,000 | 0.36 | -0.03 | 2008-01-30 |
| 67 | B01252 | CORPORATE BROKERS LTD | 4,287,600 | -2,200,000 | 0.08 | -0.04 | 2008-01-30 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,911,000 | -3,720,000 | 1.39 | -0.07 | 2008-01-30 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 9,070,000 | -4,500,000 | 0.17 | -0.08 | 2008-01-30 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,838,001 | -4,540,000 | 1.60 | -0.08 | 2008-01-30 |
| 71 | C00010 | CITIBANK N.A. | 71,335,500 | -6,360,000 | 1.33 | -0.12 | 2008-01-30 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 700,131,100 | -8,060,000 | 13.01 | -0.15 | 2008-01-30 |
| 73 | B01130 | BOCI SECURITIES LTD | 376,930,800 | -8,080,000 | 7.00 | -0.15 | 2008-01-30 |
| 73 | Total changed named holdings | 4,371,947,897 | -60,000 | 81.24 | -0.00 | ||
| 267 | Unchanged named holdings | 686,184,443 | 0 | 12.75 | 0.00 | ||
| 340 | Total named holdings | 5,058,132,340 | -60,000 | 93.99 | 0.00 | ||
| 64 | Unnamed Investor Participants | 99,828,800 | 60,000 | 1.85 | 0.00 | ||
| 404 | Total securities in CCASS | 5,157,961,140 | 0 | 95.84 | 0.00 | ||
| Securities not in CCASS | 223,652,000 | 0 | 4.16 | 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 | 2008-01-28 |
| Volume | 73,300,000 |
| Turnover | 14,239,900 |
| Average price | 0.194 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy