Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | 1,132,227,700 | 35,000,000 | 20.19 | -0.20 | 2008-01-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,422,000 | 10,880,000 | 0.26 | 0.19 | 2008-01-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 283,707,000 | 4,220,000 | 5.06 | -0.13 | 2008-01-31 |
| 4 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 24,980,000 | 3,700,000 | 0.45 | 0.05 | 2008-01-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,653,900 | 3,400,000 | 0.40 | 0.05 | 2008-01-31 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,372,500 | 2,500,000 | 0.27 | 0.03 | 2008-01-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 207,932,500 | 2,240,000 | 3.71 | -0.11 | 2008-01-31 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,854,200 | 1,500,000 | 0.03 | 0.03 | 2008-01-31 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 16,898,900 | 1,480,000 | 0.30 | 0.01 | 2008-01-31 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,475,500 | 1,300,000 | 0.08 | 0.02 | 2008-01-31 |
| 11 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,714,700 | 1,200,000 | 0.07 | 0.02 | 2008-01-31 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,296,800 | 1,140,000 | 0.74 | -0.01 | 2008-01-31 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,110,900 | 1,040,000 | 1.27 | -0.03 | 2008-01-31 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,172,500 | 1,000,000 | 0.02 | 0.02 | 2008-01-31 |
| 15 | B01298 | GET NICE SECURITIES LTD | 25,897,500 | 960,000 | 0.46 | -0.00 | 2008-01-31 |
| 16 | B01740 | WIN SECURITIES LTD | 20,028,500 | 840,000 | 0.36 | 0.00 | 2008-01-31 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 68,184,500 | 700,000 | 1.22 | -0.04 | 2008-01-31 |
| 18 | B01275 | SANFULL SECURITIES LTD | 8,302,500 | 640,000 | 0.15 | 0.01 | 2008-01-31 |
| 19 | B01610 | KGI ASIA LTD | 68,293,500 | 620,000 | 1.22 | -0.04 | 2008-01-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,902,500 | 500,000 | 0.03 | 0.01 | 2008-01-31 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 1,352,500 | 500,000 | 0.02 | 0.01 | 2008-01-31 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 2,190,000 | 300,000 | 0.04 | 0.00 | 2008-01-31 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 1,557,500 | 300,000 | 0.03 | 0.00 | 2008-01-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,927,800 | 280,000 | 0.85 | -0.03 | 2008-01-31 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,240,000 | 220,000 | 0.04 | 0.00 | 2008-01-31 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,040,000 | 200,000 | 0.02 | 0.00 | 2008-01-31 |
| 27 | B01416 | VC BROKERAGE LTD | 29,881,600 | 200,000 | 0.53 | -0.02 | 2008-01-31 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,820,000 | 180,000 | 0.05 | 0.00 | 2008-01-31 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,048,000 | 120,000 | 0.11 | -0.00 | 2008-01-31 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,169,500 | 100,000 | 0.34 | -0.01 | 2008-01-31 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,220,500 | 100,000 | 0.66 | -0.03 | 2008-01-31 |
| 32 | B01571 | KARFORD SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2008-01-31 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 685,000 | 60,000 | 0.01 | 0.00 | 2008-01-31 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 9,486,600 | 40,000 | 0.17 | -0.01 | 2008-01-31 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2008-01-31 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,305,163 | 25,000 | 0.04 | -0.00 | 2008-01-31 |
| 37 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 541,500 | 20,000 | 0.01 | -0.00 | 2008-01-31 |
| 38 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2008-01-31 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 680,000 | 20,000 | 0.01 | -0.00 | 2008-01-31 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 917,500 | -20,000 | 0.02 | -0.00 | 2008-01-31 |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,646,500 | -40,000 | 0.10 | -0.00 | 2008-01-31 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,807,000 | -40,000 | 0.03 | -0.00 | 2008-01-31 |
| 43 | B01466 | DAOKOU SECURITIES LTD | 445,000 | -40,000 | 0.01 | -0.00 | 2008-01-31 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 11,295,400 | -40,000 | 0.20 | -0.01 | 2008-01-31 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 1,553,500 | -40,000 | 0.03 | -0.00 | 2008-01-31 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,050,900 | -40,000 | 0.02 | -0.00 | 2008-01-31 |
| 47 | B01123 | HING WONG SECURITIES LTD | 2,664,000 | -60,000 | 0.05 | -0.00 | 2008-01-31 |
| 48 | B01469 | KAISER SECURITIES LTD | 2,346,500 | -60,000 | 0.04 | -0.00 | 2008-01-31 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,191,500 | -60,000 | 0.02 | -0.00 | 2008-01-31 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 1,167,000 | -60,000 | 0.02 | -0.00 | 2008-01-31 |
| 51 | B01290 | SPS SECURITIES LTD | 1,212,000 | -60,000 | 0.02 | -0.00 | 2008-01-31 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,642,000 | -60,000 | 0.03 | -0.00 | 2008-01-31 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,065,500 | -100,000 | 0.04 | -0.00 | 2008-01-31 |
| 54 | B01678 | GLS SECURITIES LTD | 22,500 | -100,000 | 0.00 | -0.00 | 2008-01-31 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,217,500 | -100,000 | 0.11 | -0.01 | 2008-01-31 |
| 56 | B01550 | HUAYU SECURITIES LTD | 8,387,000 | -100,000 | 0.15 | -0.01 | 2008-01-31 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 603,500 | -100,000 | 0.01 | -0.00 | 2008-01-31 |
| 58 | B01209 | MASON SECURITIES LTD | 1,881,800 | -100,000 | 0.03 | -0.00 | 2008-01-31 |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2008-01-31 |
| 60 | B01403 | QUEST STOCKBROKERS (HK) LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2008-01-31 |
| 61 | B01709 | RPS INVESTMENT LTD | 1,444,000 | -100,000 | 0.03 | -0.00 | 2008-01-31 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 367,500 | -100,000 | 0.01 | -0.00 | 2008-01-31 |
| 63 | B01350 | S. W. WOO & CO LTD | 947,000 | -100,000 | 0.02 | -0.00 | 2008-01-31 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,575,000 | -100,000 | 0.03 | -0.00 | 2008-01-31 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 1,107,700 | -100,000 | 0.02 | -0.00 | 2008-01-31 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 605,000 | -100,000 | 0.01 | -0.00 | 2008-01-31 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,146,900 | -120,000 | 0.07 | -0.01 | 2008-01-31 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,828,500 | -120,000 | 0.14 | -0.01 | 2008-01-31 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,983,800 | -140,000 | 0.27 | -0.01 | 2008-01-31 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 650,700 | -140,000 | 0.01 | -0.00 | 2008-01-31 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,388,600 | -140,000 | 0.45 | -0.02 | 2008-01-31 |
| 72 | B01129 | WOCOM SECURITIES LTD | 4,638,000 | -140,000 | 0.08 | -0.01 | 2008-01-31 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 5,817,900 | -160,000 | 0.10 | -0.01 | 2008-01-31 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 9,138,500 | -160,000 | 0.16 | -0.01 | 2008-01-31 |
| 75 | B01238 | TAI YIP STOCK CO LTD | 122,500 | -160,000 | 0.00 | -0.00 | 2008-01-31 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,237,000 | -180,000 | 0.02 | -0.00 | 2008-01-31 |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,137,500 | -180,000 | 0.02 | -0.00 | 2008-01-31 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,070,500 | -200,000 | 0.02 | -0.00 | 2008-01-31 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 780,500 | -200,000 | 0.01 | -0.00 | 2008-01-31 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 5,711,500 | -200,000 | 0.10 | -0.01 | 2008-01-31 |
| 81 | B01664 | ROOFER SECURITIES LTD | 14,358,000 | -200,000 | 0.26 | -0.01 | 2008-01-31 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 411,000 | -200,000 | 0.01 | -0.00 | 2008-01-31 |
| 83 | B01814 | WELL LINK SECURITIES LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2008-01-31 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 7,380,000 | -200,000 | 0.13 | -0.01 | 2008-01-31 |
| 85 | B01732 | WINTECH SECURITIES LTD | 1,400,000 | -200,000 | 0.02 | -0.00 | 2008-01-31 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 1,042,000 | -220,000 | 0.02 | -0.00 | 2008-01-31 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 8,387,500 | -240,000 | 0.15 | -0.01 | 2008-01-31 |
| 88 | B01199 | HANG TUNG SECURITIES LTD | 3,580,000 | -300,000 | 0.06 | -0.01 | 2008-01-31 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 709,474 | -300,000 | 0.01 | -0.01 | 2008-01-31 |
| 90 | B01597 | TIMES SECURITIES CO LTD | 3,260,000 | -300,000 | 0.06 | -0.01 | 2008-01-31 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 10,930,000 | -340,000 | 0.19 | -0.01 | 2008-01-31 |
| 92 | B01329 | BLOOMYEARS LTD | 1,204,800 | -400,000 | 0.02 | -0.01 | 2008-01-31 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 21,532,300 | -400,000 | 0.38 | -0.02 | 2008-01-31 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,514,700 | -400,000 | 0.10 | -0.01 | 2008-01-31 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 3,209,500 | -400,000 | 0.06 | -0.01 | 2008-01-31 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 4,427,500 | -400,000 | 0.08 | -0.01 | 2008-01-31 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 5,849,500 | -400,000 | 0.10 | -0.01 | 2008-01-31 |
| 98 | C00010 | CITIBANK N.A. | 70,915,500 | -420,000 | 1.26 | -0.06 | 2008-01-31 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 12,576,100 | -420,000 | 0.22 | -0.02 | 2008-01-31 |
| 100 | B01212 | HENYEP SECURITIES LTD | 2,393,000 | -420,000 | 0.04 | -0.01 | 2008-01-31 |
| 101 | B01665 | WINSOME STOCK CO LTD | 2,500,000 | -460,000 | 0.04 | -0.01 | 2008-01-31 |
| 102 | B01584 | CHIEF SECURITIES LTD | 11,490,100 | -500,000 | 0.20 | -0.02 | 2008-01-31 |
| 103 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 100,000 | -500,000 | 0.00 | -0.01 | 2008-01-31 |
| 104 | B01705 | HENIK SECURITIES LTD | 605,925 | -500,000 | 0.01 | -0.01 | 2008-01-31 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,018,000 | -500,000 | 1.12 | -0.06 | 2008-01-31 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 5,018,400 | -500,000 | 0.09 | -0.01 | 2008-01-31 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,158,000 | -540,000 | 0.07 | -0.01 | 2008-01-31 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 35,883,500 | -620,000 | 0.64 | -0.04 | 2008-01-31 |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,177,500 | -700,000 | 0.13 | -0.02 | 2008-01-31 |
| 110 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,822,500 | -700,000 | 0.03 | -0.01 | 2008-01-31 |
| 111 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,075,000 | -800,000 | 0.22 | -0.02 | 2008-01-31 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,361,500 | -840,000 | 0.65 | -0.04 | 2008-01-31 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 25,749,800 | -980,000 | 0.46 | -0.04 | 2008-01-31 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,838,001 | -1,000,000 | 1.51 | -0.08 | 2008-01-31 |
| 115 | B01695 | DAH SING SECURITIES LTD | 7,564,300 | -1,080,000 | 0.13 | -0.03 | 2008-01-31 |
| 116 | B01328 | BAN HIN SECURITIES CO LTD | 995,000 | -1,100,000 | 0.02 | -0.02 | 2008-01-31 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,776,900 | -1,140,000 | 0.44 | -0.04 | 2008-01-31 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,964,700 | -1,220,000 | 0.18 | -0.03 | 2008-01-31 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,311,000 | -1,600,000 | 1.31 | -0.08 | 2008-01-31 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,358,100 | -1,640,000 | 0.81 | -0.06 | 2008-01-31 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 7,070,000 | -2,000,000 | 0.13 | -0.04 | 2008-01-31 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,845,000 | -2,040,000 | 0.96 | -0.08 | 2008-01-31 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 33,530,500 | -2,100,000 | 0.60 | -0.06 | 2008-01-31 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,967,751 | -2,340,000 | 1.64 | -0.11 | 2008-01-31 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,408,000 | -2,340,000 | 1.04 | -0.09 | 2008-01-31 |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,466,600 | -2,620,000 | 0.72 | -0.08 | 2008-01-31 |
| 127 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,320,000 | -4,540,000 | 0.38 | -0.10 | 2008-01-31 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 292,677,645 | -4,970,000 | 5.22 | -0.31 | 2008-01-31 |
| 129 | B01424 | INTERCHINA SECURITIES LTD | 5,598,200 | -5,500,000 | 0.10 | -0.11 | 2008-01-31 |
| 130 | B01130 | BOCI SECURITIES LTD | 366,115,800 | -10,815,000 | 6.53 | -0.48 | 2008-01-31 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 688,231,100 | -11,900,000 | 12.27 | -0.74 | 2008-01-31 |
| 131 | Total changed named holdings | 4,633,318,659 | -1,020,000 | 82.63 | -3.49 | ||
| 209 | Unchanged named holdings | 423,793,681 | 0 | 7.56 | -0.32 | ||
| 340 | Total named holdings | 5,057,112,340 | -1,020,000 | 90.18 | 0.00 | ||
| 64 | Unnamed Investor Participants | 100,848,800 | 1,020,000 | 1.80 | -0.06 | ||
| 404 | Total securities in CCASS | 5,157,961,140 | 0 | 91.98 | -3.86 | ||
| Securities not in CCASS | 449,652,000 | 226,000,000 | 8.02 | 3.86 | |||
| Issued securities | 5,607,613,140 | 226,000,000 | 100.00 | 4.20 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 211,525,000 |
| Turnover | 46,733,570 |
| Average price | 0.221 |
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