Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | 2,155,528,336 | 12,400,000 | 22.86 | 0.13 | 2010-05-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,004,059,300 | 1,940,000 | 10.65 | 0.02 | 2010-05-04 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 531,000 | 500,000 | 0.01 | 0.01 | 2010-05-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,316,900 | 200,000 | 2.18 | 0.00 | 2010-05-04 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 1,117,500 | 160,000 | 0.01 | 0.00 | 2010-05-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 16,185,100 | 120,000 | 0.17 | 0.00 | 2010-05-04 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,049,500 | -20,000 | 0.05 | -0.00 | 2010-05-04 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 740,000 | -40,000 | 0.01 | -0.00 | 2010-05-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 19,039,500 | -40,000 | 0.20 | -0.00 | 2010-05-04 |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 206,000 | -40,000 | 0.00 | -0.00 | 2010-05-04 |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,272,500 | -40,000 | 0.01 | -0.00 | 2010-05-04 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 890,900 | -40,000 | 0.01 | -0.00 | 2010-05-04 |
| 13 | B01427 | TSE'S SECURITIES LTD | 1,668,000 | -40,000 | 0.02 | -0.00 | 2010-05-04 |
| 14 | C00010 | CITIBANK N.A. | 202,267,500 | -60,000 | 2.15 | -0.00 | 2010-05-04 |
| 15 | B01831 | NERICO BROTHERS LTD | 300,000 | -80,000 | 0.00 | -0.00 | 2010-05-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,810,000 | -100,000 | 0.14 | -0.00 | 2010-05-04 |
| 17 | B01252 | CORPORATE BROKERS LTD | 2,135,100 | -100,000 | 0.02 | -0.00 | 2010-05-04 |
| 18 | B01298 | GET NICE SECURITIES LTD | 12,007,500 | -100,000 | 0.13 | -0.00 | 2010-05-04 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 22,667,500 | -100,000 | 0.24 | -0.00 | 2010-05-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,422,500 | -100,000 | 0.53 | -0.00 | 2010-05-04 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,324,700 | -100,000 | 0.12 | -0.00 | 2010-05-04 |
| 22 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-05-04 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,583,900 | -100,000 | 0.36 | -0.00 | 2010-05-04 |
| 24 | B01610 | KGI ASIA LTD | 73,782,000 | -120,000 | 0.78 | -0.00 | 2010-05-04 |
| 25 | B01457 | MARS SECURITIES CO LTD | 680,000 | -120,000 | 0.01 | -0.00 | 2010-05-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,545,900 | -120,000 | 1.17 | -0.00 | 2010-05-04 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 1,029,500 | -140,000 | 0.01 | -0.00 | 2010-05-04 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,074,800 | -160,000 | 0.10 | -0.00 | 2010-05-04 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 7,396,300 | -200,000 | 0.08 | -0.00 | 2010-05-04 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,096,100 | -200,000 | 0.13 | -0.00 | 2010-05-04 |
| 31 | B01275 | SANFULL SECURITIES LTD | 3,701,500 | -200,000 | 0.04 | -0.00 | 2010-05-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 11,695,100 | -220,000 | 0.12 | -0.00 | 2010-05-04 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,850,000 | -220,000 | 0.02 | -0.00 | 2010-05-04 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200,000 | -300,000 | 0.00 | -0.00 | 2010-05-04 |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 772,700 | -300,000 | 0.01 | -0.00 | 2010-05-04 |
| 36 | B01209 | MASON SECURITIES LTD | 8,751,800 | -300,000 | 0.09 | -0.00 | 2010-05-04 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,148,900 | -340,000 | 0.88 | -0.00 | 2010-05-04 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,040,000 | -500,000 | 0.05 | -0.01 | 2010-05-04 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,969,700 | -500,000 | 0.18 | -0.01 | 2010-05-04 |
| 40 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,000,000 | -500,000 | 0.02 | -0.01 | 2010-05-04 |
| 41 | B01387 | LUEN HING SECURITIES LTD | 3,445,000 | -540,000 | 0.04 | -0.01 | 2010-05-04 |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 383,000 | -800,000 | 0.00 | -0.01 | 2010-05-04 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 260,320,200 | -840,000 | 2.76 | -0.01 | 2010-05-04 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,380,400 | -900,000 | 0.31 | -0.01 | 2010-05-04 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 6,185,000 | -1,000,000 | 0.07 | -0.01 | 2010-05-04 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,047,800 | -1,140,000 | 0.45 | -0.01 | 2010-05-04 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 13,594,400 | -1,200,000 | 0.14 | -0.01 | 2010-05-04 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,271,900 | -1,220,000 | 0.32 | -0.01 | 2010-05-04 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 752,113,800 | -2,220,000 | 7.98 | -0.02 | 2010-05-04 |
| 49 | Total changed named holdings | 5,245,599,036 | -180,000 | 55.64 | -0.00 | ||
| 294 | Unchanged named holdings | 4,160,016,504 | 0 | 44.13 | 0.00 | ||
| 343 | Total named holdings | 9,405,615,540 | -180,000 | 99.77 | 0.00 | ||
| 45 | Unnamed Investor Participants | 11,778,100 | 180,000 | 0.12 | 0.00 | ||
| 388 | Total securities in CCASS | 9,417,393,640 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 9,939,500 | 0 | 0.11 | 0.00 | |||
| Issued securities | 9,427,333,140 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 19,500,000 |
| Turnover | 6,272,600 |
| Average price | 0.322 |
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