Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2009-02-24 to 2009-02-25
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 | B01421 | ONEPLATFORM SECURITIES LTD | 12,802,000 | 9,700,000 | 0.18 | 0.14 | 2009-02-25 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 25,706,600 | 9,260,000 | 0.36 | 0.13 | 2009-02-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,240,565,200 | 6,800,000 | 31.48 | 0.10 | 2009-02-25 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 8,012,000 | 6,200,000 | 0.11 | 0.09 | 2009-02-25 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 13,000,000 | 5,300,000 | 0.18 | 0.07 | 2009-02-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,814,400 | 3,000,000 | 0.95 | 0.04 | 2009-02-25 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 65,024,500 | 3,000,000 | 0.91 | 0.04 | 2009-02-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,982,800 | 2,820,000 | 2.95 | 0.04 | 2009-02-25 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 16,660,000 | 2,500,000 | 0.23 | 0.04 | 2009-02-25 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 11,013,000 | 2,360,000 | 0.15 | 0.03 | 2009-02-25 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,780,000 | 2,100,000 | 0.36 | 0.03 | 2009-02-25 |
| 12 | B01716 | ORIENT SECURITIES LTD | 2,301,000 | 2,100,000 | 0.03 | 0.03 | 2009-02-25 |
| 13 | B01610 | KGI ASIA LTD | 100,150,500 | 1,500,000 | 1.41 | 0.02 | 2009-02-25 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,668,600 | 1,020,000 | 0.42 | 0.01 | 2009-02-25 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,507,000 | 1,000,000 | 0.12 | 0.01 | 2009-02-25 |
| 16 | B01424 | INTERCHINA SECURITIES LTD | 22,118,200 | 1,000,000 | 0.31 | 0.01 | 2009-02-25 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 25,058,500 | 1,000,000 | 0.35 | 0.01 | 2009-02-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,782,500 | 800,000 | 0.03 | 0.01 | 2009-02-25 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,420,000 | 780,000 | 0.03 | 0.01 | 2009-02-25 |
| 20 | B01275 | SANFULL SECURITIES LTD | 4,962,500 | 580,000 | 0.07 | 0.01 | 2009-02-25 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,279,900 | 560,000 | 0.20 | 0.01 | 2009-02-25 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 6,477,500 | 520,000 | 0.09 | 0.01 | 2009-02-25 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,079,500 | 420,000 | 0.70 | 0.01 | 2009-02-25 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,378,000 | 420,000 | 2.15 | 0.01 | 2009-02-25 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 503,500 | 400,000 | 0.01 | 0.01 | 2009-02-25 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,007,800 | 340,000 | 0.14 | 0.00 | 2009-02-25 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 896,425 | 320,000 | 0.01 | 0.00 | 2009-02-25 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,618,900 | 300,000 | 0.23 | 0.00 | 2009-02-25 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,220,000 | 300,000 | 0.05 | 0.00 | 2009-02-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,355,100 | 260,000 | 0.09 | 0.00 | 2009-02-25 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,013,000 | 260,000 | 0.06 | 0.00 | 2009-02-25 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 420,000 | 200,000 | 0.01 | 0.00 | 2009-02-25 |
| 33 | B01340 | LEHIN SECURITIES LTD | 3,709,426 | 200,000 | 0.05 | 0.00 | 2009-02-25 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,854,400 | 200,000 | 0.03 | 0.00 | 2009-02-25 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 1,045,000 | 200,000 | 0.01 | 0.00 | 2009-02-25 |
| 36 | B01416 | VC BROKERAGE LTD | 19,241,600 | 200,000 | 0.27 | 0.00 | 2009-02-25 |
| 37 | B01129 | WOCOM SECURITIES LTD | 6,358,000 | 200,000 | 0.09 | 0.00 | 2009-02-25 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,024,200 | 180,000 | 0.08 | 0.00 | 2009-02-25 |
| 39 | B01463 | KGI WEALTH MANAGEMENT LTD | 387,500 | 140,000 | 0.01 | 0.00 | 2009-02-25 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,297,800 | 100,000 | 0.62 | 0.00 | 2009-02-25 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 1,864,000 | 100,000 | 0.03 | 0.00 | 2009-02-25 |
| 42 | B01821 | GETTA SECURITIES LTD | 2,200,000 | 100,000 | 0.03 | 0.00 | 2009-02-25 |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 1,177,500 | 100,000 | 0.02 | 0.00 | 2009-02-25 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 1,245,000 | 100,000 | 0.02 | 0.00 | 2009-02-25 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2009-02-25 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,774,700 | 100,000 | 0.11 | 0.00 | 2009-02-25 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,705,000 | 100,000 | 0.02 | 0.00 | 2009-02-25 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 280,000 | 80,000 | 0.00 | 0.00 | 2009-02-25 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 28,530,500 | 60,000 | 0.40 | 0.00 | 2009-02-25 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,235,500 | 60,000 | 0.02 | 0.00 | 2009-02-25 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 2,537,500 | 60,000 | 0.04 | 0.00 | 2009-02-25 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,353,000 | 40,000 | 0.03 | 0.00 | 2009-02-25 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,317,500 | 40,000 | 0.03 | 0.00 | 2009-02-25 |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2009-02-25 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2009-02-25 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 185,500 | 20,000 | 0.00 | 0.00 | 2009-02-25 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,306,563 | 10,000 | 0.02 | 0.00 | 2009-02-25 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 3,178,400 | -20,000 | 0.04 | -0.00 | 2009-02-25 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 18,300 | -40,000 | 0.00 | -0.00 | 2009-02-25 |
| 60 | B01695 | DAH SING SECURITIES LTD | 4,584,300 | -40,000 | 0.06 | -0.00 | 2009-02-25 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,821,500 | -40,000 | 0.03 | -0.00 | 2009-02-25 |
| 62 | B01569 | TANG PING KONG LTD | 1,317,200 | -40,000 | 0.02 | -0.00 | 2009-02-25 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 15,895,800 | -60,000 | 0.22 | -0.00 | 2009-02-25 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 2,590,000 | -60,000 | 0.04 | -0.00 | 2009-02-25 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 6,507,500 | -80,000 | 0.09 | -0.00 | 2009-02-25 |
| 66 | B01664 | ROOFER SECURITIES LTD | 15,358,000 | -80,000 | 0.22 | -0.00 | 2009-02-25 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 1,925,000 | -100,000 | 0.03 | -0.00 | 2009-02-25 |
| 68 | C00010 | CITIBANK N.A. | 46,425,500 | -100,000 | 0.65 | -0.00 | 2009-02-25 |
| 69 | B01466 | DAOKOU SECURITIES LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2009-02-25 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 12,083,600 | -100,000 | 0.17 | -0.00 | 2009-02-25 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 24,625,400 | -100,000 | 0.35 | -0.00 | 2009-02-25 |
| 72 | B01199 | HANG TUNG SECURITIES LTD | 1,700,000 | -100,000 | 0.02 | -0.00 | 2009-02-25 |
| 73 | B01212 | HENYEP SECURITIES LTD | 1,730,500 | -100,000 | 0.02 | -0.00 | 2009-02-25 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,850,500 | -100,000 | 0.04 | -0.00 | 2009-02-25 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 1,373,500 | -100,000 | 0.02 | -0.00 | 2009-02-25 |
| 76 | B01724 | RAMON INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2009-02-25 | |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 640,000 | -100,000 | 0.01 | -0.00 | 2009-02-25 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 1,389,500 | -100,000 | 0.02 | -0.00 | 2009-02-25 |
| 79 | B01646 | TAI NING STOCK CO LTD | 3,609,500 | -100,000 | 0.05 | -0.00 | 2009-02-25 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 3,149,500 | -100,000 | 0.04 | -0.00 | 2009-02-25 |
| 81 | B01458 | YICKO SECURITIES LTD | 1,393,000 | -100,000 | 0.02 | -0.00 | 2009-02-25 |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 423,000 | -120,000 | 0.01 | -0.00 | 2009-02-25 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 532,500 | -140,000 | 0.01 | -0.00 | 2009-02-25 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,414,700 | -200,000 | 0.40 | -0.00 | 2009-02-25 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 15,241,300 | -200,000 | 0.21 | -0.00 | 2009-02-25 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,740,000 | -200,000 | 0.28 | -0.00 | 2009-02-25 |
| 87 | B01260 | LAMTEX SECURITIES LTD | 860,000 | -200,000 | 0.01 | -0.00 | 2009-02-25 |
| 88 | B01831 | NERICO BROTHERS LTD | 80,000 | -200,000 | 0.00 | -0.00 | 2009-02-25 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,675,000 | -200,000 | 0.04 | -0.00 | 2009-02-25 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 4,710,000 | -200,000 | 0.07 | -0.00 | 2009-02-25 |
| 91 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2009-02-25 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 3,217,800 | -200,000 | 0.05 | -0.00 | 2009-02-25 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,260,000 | -220,000 | 0.72 | -0.00 | 2009-02-25 |
| 94 | B01184 | QUAM SECURITIES LTD | 8,414,200 | -220,000 | 0.12 | -0.00 | 2009-02-25 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,129,700 | -240,000 | 0.03 | -0.00 | 2009-02-25 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,354,700 | -260,000 | 0.09 | -0.00 | 2009-02-25 |
| 97 | B01477 | FT SECURITIES LTD | 2,280,000 | -260,000 | 0.03 | -0.00 | 2009-02-25 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,994,100 | -280,000 | 0.49 | -0.00 | 2009-02-25 |
| 99 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,287,500 | -300,000 | 0.02 | -0.00 | 2009-02-25 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,048,400 | -300,000 | 0.76 | -0.00 | 2009-02-25 |
| 101 | B01740 | WIN SECURITIES LTD | 4,928,500 | -300,000 | 0.07 | -0.00 | 2009-02-25 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,502,000 | -400,000 | 0.09 | -0.01 | 2009-02-25 |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,577,500 | -460,000 | 0.05 | -0.01 | 2009-02-25 |
| 104 | B01298 | GET NICE SECURITIES LTD | 15,877,500 | -500,000 | 0.22 | -0.01 | 2009-02-25 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,149,500 | -540,000 | 0.40 | -0.01 | 2009-02-25 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,787,400 | -560,000 | 0.64 | -0.01 | 2009-02-25 |
| 107 | B01642 | KMT SECURITIES LTD | 1,865,000 | -620,000 | 0.03 | -0.01 | 2009-02-25 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,711,500 | -620,000 | 0.54 | -0.01 | 2009-02-25 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,291,800 | -700,000 | 0.33 | -0.01 | 2009-02-25 |
| 110 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,046,500 | -1,000,000 | 0.07 | -0.01 | 2009-02-25 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,360,501 | -1,260,000 | 1.11 | -0.02 | 2009-02-25 |
| 112 | B01123 | HING WONG SECURITIES LTD | 1,344,000 | -2,000,000 | 0.02 | -0.03 | 2009-02-25 |
| 113 | B01308 | M&F ASSET MANAGEMENT LTD | 15,610,000 | -2,000,000 | 0.22 | -0.03 | 2009-02-25 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 284,670,645 | -2,670,000 | 4.00 | -0.04 | 2009-02-25 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,238,000 | -3,300,000 | 1.27 | -0.05 | 2009-02-25 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 729,145,200 | -7,620,000 | 10.24 | -0.11 | 2009-02-25 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 259,639,500 | -9,720,000 | 3.65 | -0.14 | 2009-02-25 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 295,718,500 | -14,080,000 | 4.15 | -0.20 | 2009-02-25 |
| 119 | B01130 | BOCI SECURITIES LTD | 1,020,410,800 | -15,200,000 | 14.34 | -0.21 | 2009-02-25 |
| 119 | Total changed named holdings | 6,638,463,860 | 0 | 93.27 | 0.00 | ||
| 215 | Unchanged named holdings | 427,762,680 | 0 | 6.01 | 0.00 | ||
| 334 | Total named holdings | 7,066,226,540 | 0 | 99.28 | 0.00 | ||
| 59 | Unnamed Investor Participants | 38,063,100 | 0 | 0.53 | 0.00 | ||
| 393 | Total securities in CCASS | 7,104,289,640 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 13,323,500 | 0 | 0.19 | 0.00 | |||
| Issued securities | 7,117,613,140 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-23 |
| Volume | 178,550,000 |
| Turnover | 61,370,800 |
| Average price | 0.344 |
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