Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,376,900 | 4,960,000 | 1.96 | 0.05 | 2010-02-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,318,500 | 2,620,000 | 3.74 | 0.03 | 2010-02-10 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 43,718,500 | 1,960,000 | 0.46 | 0.02 | 2010-02-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 241,652,000 | 1,680,000 | 2.56 | 0.02 | 2010-02-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 969,625,300 | 1,360,000 | 10.29 | 0.01 | 2010-02-10 |
| 6 | B01610 | KGI ASIA LTD | 70,022,000 | 740,000 | 0.74 | 0.01 | 2010-02-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,476,400 | 700,000 | 0.92 | 0.01 | 2010-02-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 650,363,800 | 680,000 | 6.90 | 0.01 | 2010-02-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,069,749,336 | 519,000 | 21.95 | 0.01 | 2010-02-10 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 305,000 | 200,000 | 0.00 | 0.00 | 2010-02-10 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 512,500 | 200,000 | 0.01 | 0.00 | 2010-02-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,367,400 | 200,000 | 0.24 | 0.00 | 2010-02-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 204,428,000 | 160,000 | 2.17 | 0.00 | 2010-02-10 |
| 14 | B01298 | GET NICE SECURITIES LTD | 16,657,500 | 100,000 | 0.18 | 0.00 | 2010-02-10 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,828,000 | 100,000 | 0.14 | 0.00 | 2010-02-10 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,897,200 | 40,000 | 0.02 | 0.00 | 2010-02-10 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,494,800 | 40,000 | 0.05 | 0.00 | 2010-02-10 |
| 18 | B01209 | MASON SECURITIES LTD | 7,351,800 | -20,000 | 0.08 | -0.00 | 2010-02-10 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 992,000 | -20,000 | 0.01 | -0.00 | 2010-02-10 |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 444,500 | -40,000 | 0.00 | -0.00 | 2010-02-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,049,700 | -40,000 | 0.18 | -0.00 | 2010-02-10 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 167,000 | -100,000 | 0.00 | -0.00 | 2010-02-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,302,500 | -100,000 | 0.49 | -0.00 | 2010-02-10 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,704,700 | -100,000 | 0.10 | -0.00 | 2010-02-10 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,412,500 | -100,000 | 0.01 | -0.00 | 2010-02-10 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 889,500 | -100,000 | 0.01 | -0.00 | 2010-02-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,763,600 | -120,000 | 0.05 | -0.00 | 2010-02-10 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,765,900 | -140,000 | 0.77 | -0.00 | 2010-02-10 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 5,638,400 | -160,000 | 0.06 | -0.00 | 2010-02-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,248,000 | -180,000 | 0.60 | -0.00 | 2010-02-10 |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,884,226 | -199,000 | 0.02 | -0.00 | 2010-02-10 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,781,800 | -200,000 | 0.14 | -0.00 | 2010-02-10 |
| 33 | B01275 | SANFULL SECURITIES LTD | 4,201,500 | -200,000 | 0.04 | -0.00 | 2010-02-10 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,690,000 | -240,000 | 0.15 | -0.00 | 2010-02-10 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 12,651,300 | -260,000 | 0.13 | -0.00 | 2010-02-10 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,635,500 | -260,000 | 0.06 | -0.00 | 2010-02-10 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 8,215,300 | -400,000 | 0.09 | -0.00 | 2010-02-10 |
| 38 | B01584 | CHIEF SECURITIES LTD | 8,575,100 | -400,000 | 0.09 | -0.00 | 2010-02-10 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,088,600 | -400,000 | 0.11 | -0.00 | 2010-02-10 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 6,185,964 | -500,000 | 0.07 | -0.01 | 2010-02-10 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,734,200 | -500,000 | 0.02 | -0.01 | 2010-02-10 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,087,500 | -500,000 | 0.04 | -0.01 | 2010-02-10 |
| 43 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,207,500 | -580,000 | 0.09 | -0.01 | 2010-02-10 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 3,835,000 | -600,000 | 0.04 | -0.01 | 2010-02-10 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,003,500 | -620,000 | 2.67 | -0.01 | 2010-02-10 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 15,899,500 | -1,000,000 | 0.17 | -0.01 | 2010-02-10 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,876,900 | -1,000,000 | 0.41 | -0.01 | 2010-02-10 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,522,400 | -1,000,000 | 0.43 | -0.01 | 2010-02-10 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,450,000 | -1,220,000 | 0.42 | -0.01 | 2010-02-10 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,020,000 | -1,420,000 | 0.05 | -0.02 | 2010-02-10 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,827,900 | -1,580,000 | 0.27 | -0.02 | 2010-02-10 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,167,800 | -2,160,000 | 0.38 | -0.02 | 2010-02-10 |
| 52 | Total changed named holdings | 5,711,064,726 | -200,000 | 60.58 | -0.00 | ||
| 292 | Unchanged named holdings | 3,685,350,814 | 0 | 39.09 | 0.00 | ||
| 344 | Total named holdings | 9,396,415,540 | -200,000 | 99.67 | 0.00 | ||
| 45 | Unnamed Investor Participants | 11,560,600 | 200,000 | 0.12 | 0.00 | ||
| 389 | Total securities in CCASS | 9,407,976,140 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 19,357,000 | 0 | 0.21 | 0.00 | |||
| Issued securities | 9,427,333,140 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 35,101,000 |
| Turnover | 12,294,630 |
| Average price | 0.350 |
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