Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | 1,776,563,500 | 11,500,000 | 19.44 | 0.13 | 2009-08-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,500,000 | 5,000,000 | 0.53 | 0.05 | 2009-08-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,739,500 | 4,260,000 | 2.77 | 0.05 | 2009-08-06 |
| 4 | C00010 | CITIBANK N.A. | 61,055,500 | 3,500,000 | 0.67 | 0.04 | 2009-08-06 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 9,787,500 | 2,900,000 | 0.11 | 0.03 | 2009-08-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 284,917,000 | 2,080,000 | 3.12 | 0.02 | 2009-08-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,128,000 | 1,543,500 | 0.59 | 0.02 | 2009-08-06 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,460,500 | 1,500,000 | 0.62 | 0.02 | 2009-08-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 24,059,500 | 1,200,000 | 0.26 | 0.01 | 2009-08-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,238,000 | 1,100,000 | 1.25 | 0.01 | 2009-08-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 312,278,500 | 1,020,000 | 3.42 | 0.01 | 2009-08-06 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 4,537,500 | 1,000,000 | 0.05 | 0.01 | 2009-08-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,978,900 | 700,000 | 0.27 | 0.01 | 2009-08-06 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,935,500 | 500,000 | 0.06 | 0.01 | 2009-08-06 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 68,164,500 | 480,000 | 0.75 | 0.01 | 2009-08-06 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 2,750,000 | 400,000 | 0.03 | 0.00 | 2009-08-06 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 33,187,800 | 340,000 | 0.36 | 0.00 | 2009-08-06 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 12,518,500 | 300,000 | 0.14 | 0.00 | 2009-08-06 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,497,000 | 200,000 | 0.39 | 0.00 | 2009-08-06 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 2,187,700 | 200,000 | 0.02 | 0.00 | 2009-08-06 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 940,000 | 180,000 | 0.01 | 0.00 | 2009-08-06 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 2,132,500 | 160,000 | 0.02 | 0.00 | 2009-08-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,829,700 | 140,000 | 0.10 | 0.00 | 2009-08-06 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 960,000 | 140,000 | 0.01 | 0.00 | 2009-08-06 |
| 25 | B01290 | SPS SECURITIES LTD | 1,172,000 | 100,000 | 0.01 | 0.00 | 2009-08-06 |
| 26 | B01252 | CORPORATE BROKERS LTD | 895,100 | 80,000 | 0.01 | 0.00 | 2009-08-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,000 | 80,000 | 0.01 | 0.00 | 2009-08-06 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,900 | 40,000 | 0.00 | 0.00 | 2009-08-06 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,789,700 | 20,000 | 0.03 | 0.00 | 2009-08-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,380,500 | 3,500 | 0.05 | 0.00 | 2009-08-06 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,500 | -3,500 | 0.00 | -0.00 | 2009-08-06 |
| 32 | B01469 | KAISER SECURITIES LTD | 2,405,000 | -20,000 | 0.03 | -0.00 | 2009-08-06 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 477,000 | -20,000 | 0.01 | -0.00 | 2009-08-06 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 660,000 | -20,000 | 0.01 | -0.00 | 2009-08-06 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 412,500 | -40,000 | 0.00 | -0.00 | 2009-08-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -40,000 | 0.00 | -0.00 | 2009-08-06 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 813,500 | -40,000 | 0.01 | -0.00 | 2009-08-06 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 145,273,000 | -60,000 | 1.59 | -0.00 | 2009-08-06 |
| 39 | B01150 | MTF SECURITIES LTD | 5,778,000 | -60,000 | 0.06 | -0.00 | 2009-08-06 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 9,134,400 | -60,000 | 0.10 | -0.00 | 2009-08-06 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,207,400 | -60,000 | 0.49 | -0.00 | 2009-08-06 |
| 42 | B01458 | YICKO SECURITIES LTD | 1,388,000 | -60,000 | 0.02 | -0.00 | 2009-08-06 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,605,000 | -80,000 | 0.12 | -0.00 | 2009-08-06 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,818,800 | -80,000 | 0.09 | -0.00 | 2009-08-06 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 2,120,000 | -80,000 | 0.02 | -0.00 | 2009-08-06 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,582,500 | -100,000 | 0.02 | -0.00 | 2009-08-06 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 11,181,500 | -100,000 | 0.12 | -0.00 | 2009-08-06 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 645,000 | -100,000 | 0.01 | -0.00 | 2009-08-06 |
| 49 | B01414 | EVERHOT SECURITIES LTD | 121,500 | -100,000 | 0.00 | -0.00 | 2009-08-06 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 664,500 | -100,000 | 0.01 | -0.00 | 2009-08-06 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,740,000 | -100,000 | 0.21 | -0.00 | 2009-08-06 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 8,360,900 | -100,000 | 0.09 | -0.00 | 2009-08-06 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 349,092,501 | -100,000 | 3.82 | -0.00 | 2009-08-06 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 388,500 | -100,000 | 0.00 | -0.00 | 2009-08-06 |
| 55 | B01340 | LEHIN SECURITIES LTD | 2,562,826 | -100,000 | 0.03 | -0.00 | 2009-08-06 |
| 56 | B01648 | STELLAR SECURITIES LTD | 1,900,000 | -100,000 | 0.02 | -0.00 | 2009-08-06 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 655,000 | -100,000 | 0.01 | -0.00 | 2009-08-06 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 576,000 | -120,000 | 0.01 | -0.00 | 2009-08-06 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 3,937,500 | -120,000 | 0.04 | -0.00 | 2009-08-06 |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 260,000 | -140,000 | 0.00 | -0.00 | 2009-08-06 |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,285,500 | -160,000 | 0.01 | -0.00 | 2009-08-06 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,298,000 | -160,000 | 0.03 | -0.00 | 2009-08-06 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 11,071,300 | -200,000 | 0.12 | -0.00 | 2009-08-06 |
| 64 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,412,700 | -200,000 | 0.02 | -0.00 | 2009-08-06 |
| 65 | B01457 | MARS SECURITIES CO LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2009-08-06 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 7,678,400 | -200,000 | 0.08 | -0.00 | 2009-08-06 |
| 67 | B01392 | TAIFAIR SECURITIES LTD | 730,000 | -200,000 | 0.01 | -0.00 | 2009-08-06 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 890,000 | -200,000 | 0.01 | -0.00 | 2009-08-06 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 780,500 | -240,000 | 0.01 | -0.00 | 2009-08-06 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,428,400 | -240,000 | 0.43 | -0.00 | 2009-08-06 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,261,100 | -240,000 | 0.52 | -0.00 | 2009-08-06 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 33,941,000 | -260,000 | 0.37 | -0.00 | 2009-08-06 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 1,252,000 | -260,000 | 0.01 | -0.00 | 2009-08-06 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,668,600 | -300,000 | 0.19 | -0.00 | 2009-08-06 |
| 75 | B01212 | HENYEP SECURITIES LTD | 25,910,500 | -300,000 | 0.28 | -0.00 | 2009-08-06 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,552,500 | -300,000 | 0.02 | -0.00 | 2009-08-06 |
| 77 | B01416 | VC BROKERAGE LTD | 9,951,100 | -360,000 | 0.11 | -0.00 | 2009-08-06 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 17,501,100 | -420,000 | 0.19 | -0.00 | 2009-08-06 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,562,500 | -480,000 | 0.49 | -0.01 | 2009-08-06 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 8,006,600 | -500,000 | 0.09 | -0.01 | 2009-08-06 |
| 81 | B01725 | GT CAPITAL LTD | 0 | -500,000 | -0.01 | 2009-08-06 | |
| 82 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,232,500 | -500,000 | 0.01 | -0.01 | 2009-08-06 |
| 83 | B01584 | CHIEF SECURITIES LTD | 11,235,100 | -520,000 | 0.12 | -0.01 | 2009-08-06 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,061,800 | -540,000 | 0.18 | -0.01 | 2009-08-06 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,581,400 | -663,500 | 0.85 | -0.01 | 2009-08-06 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,217,800 | -700,000 | 0.82 | -0.01 | 2009-08-06 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,176,900 | -720,000 | 1.97 | -0.01 | 2009-08-06 |
| 88 | B01610 | KGI ASIA LTD | 101,504,500 | -740,000 | 1.11 | -0.01 | 2009-08-06 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,534,100 | -760,000 | 0.43 | -0.01 | 2009-08-06 |
| 90 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,780,000 | -1,000,000 | 0.30 | -0.01 | 2009-08-06 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,369,700 | -1,040,000 | 0.39 | -0.01 | 2009-08-06 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,034,700 | -1,080,000 | 0.15 | -0.01 | 2009-08-06 |
| 93 | B01130 | BOCI SECURITIES LTD | 1,040,647,800 | -3,460,000 | 11.39 | -0.04 | 2009-08-06 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 16,627,500 | -3,840,000 | 0.18 | -0.04 | 2009-08-06 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 701,797,300 | -6,680,000 | 7.68 | -0.07 | 2009-08-06 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,579,000 | -9,940,000 | 1.36 | -0.11 | 2009-08-06 |
| 96 | Total changed named holdings | 6,578,203,527 | 260,000 | 71.99 | 0.00 | ||
| 240 | Unchanged named holdings | 2,521,276,013 | 0 | 27.59 | 0.00 | ||
| 336 | Total named holdings | 9,099,479,540 | 260,000 | 99.59 | 0.00 | ||
| 55 | Unnamed Investor Participants | 21,903,100 | -100,000 | 0.24 | -0.00 | ||
| 391 | Total securities in CCASS | 9,121,382,640 | 160,000 | 99.83 | 0.00 | ||
| Securities not in CCASS | 15,950,500 | -160,000 | 0.17 | -0.00 | |||
| Issued securities | 9,137,333,140 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 83,880,000 |
| Turnover | 25,614,118 |
| Average price | 0.305 |
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