Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | 2,192,188,336 | 19,380,000 | 23.25 | 0.21 | 2010-05-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,808,000 | 3,800,000 | 2.19 | 0.04 | 2010-05-07 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 49,618,500 | 2,000,000 | 0.53 | 0.02 | 2010-05-07 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 24,667,500 | 1,900,000 | 0.26 | 0.02 | 2010-05-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,009,399,300 | 1,680,000 | 10.71 | 0.02 | 2010-05-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 261,420,200 | 1,680,000 | 2.77 | 0.02 | 2010-05-07 |
| 7 | B01298 | GET NICE SECURITIES LTD | 13,507,500 | 1,500,000 | 0.14 | 0.02 | 2010-05-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,676,900 | 1,220,000 | 2.19 | 0.01 | 2010-05-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 377,918,500 | 1,140,000 | 4.01 | 0.01 | 2010-05-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,348,900 | 1,060,000 | 0.88 | 0.01 | 2010-05-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 229,323,500 | 980,000 | 2.43 | 0.01 | 2010-05-07 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 1,215,000 | 580,000 | 0.01 | 0.01 | 2010-05-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 764,116,800 | 443,000 | 8.11 | 0.00 | 2010-05-07 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,987,500 | 400,000 | 0.03 | 0.00 | 2010-05-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,034,000 | 300,000 | 0.42 | 0.00 | 2010-05-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,669,700 | 300,000 | 0.20 | 0.00 | 2010-05-07 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 1,043,000 | 260,000 | 0.01 | 0.00 | 2010-05-07 |
| 18 | B01477 | FT SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2010-05-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 12,455,100 | 120,000 | 0.13 | 0.00 | 2010-05-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,522,500 | 120,000 | 0.55 | 0.00 | 2010-05-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,882,500 | 100,000 | 0.05 | 0.00 | 2010-05-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,126,000 | 100,000 | 0.61 | 0.00 | 2010-05-07 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 1,177,500 | 60,000 | 0.01 | 0.00 | 2010-05-07 |
| 24 | B01123 | HING WONG SECURITIES LTD | 1,044,000 | 40,000 | 0.01 | 0.00 | 2010-05-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,843,900 | 40,000 | 0.33 | 0.00 | 2010-05-07 |
| 26 | B01684 | WANG ON SECURITIES LTD | 380,000 | 40,000 | 0.00 | 0.00 | 2010-05-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 14,631,300 | 20,000 | 0.16 | 0.00 | 2010-05-07 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,569,600 | -10,000 | 1.19 | -0.00 | 2010-05-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 8,148,464 | -13,000 | 0.09 | -0.00 | 2010-05-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,203,600 | -40,000 | 0.07 | -0.00 | 2010-05-07 |
| 31 | B01212 | HENYEP SECURITIES LTD | 9,230,500 | -40,000 | 0.10 | -0.00 | 2010-05-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 5,200,000 | -60,000 | 0.06 | -0.00 | 2010-05-07 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 1,390,000 | -60,000 | 0.01 | -0.00 | 2010-05-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 16,405,100 | -80,000 | 0.17 | -0.00 | 2010-05-07 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 1,282,000 | -80,000 | 0.01 | -0.00 | 2010-05-07 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 7,185,000 | -100,000 | 0.08 | -0.00 | 2010-05-07 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,390,000 | -100,000 | 0.14 | -0.00 | 2010-05-07 |
| 38 | B01209 | MASON SECURITIES LTD | 9,451,800 | -100,000 | 0.10 | -0.00 | 2010-05-07 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 41,947,800 | -100,000 | 0.44 | -0.00 | 2010-05-07 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 1,487,700 | -100,000 | 0.02 | -0.00 | 2010-05-07 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 500,000 | -120,000 | 0.01 | -0.00 | 2010-05-07 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 3,030,000 | -200,000 | 0.03 | -0.00 | 2010-05-07 |
| 43 | B01469 | KAISER SECURITIES LTD | 1,665,000 | -200,000 | 0.02 | -0.00 | 2010-05-07 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 2,150,000 | -200,000 | 0.02 | -0.00 | 2010-05-07 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,536,100 | -240,000 | 0.13 | -0.00 | 2010-05-07 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,331,900 | -240,000 | 0.32 | -0.00 | 2010-05-07 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,085,000 | -300,000 | 0.02 | -0.00 | 2010-05-07 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,929,500 | -300,000 | 0.04 | -0.00 | 2010-05-07 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,741,800 | -320,000 | 0.14 | -0.00 | 2010-05-07 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 18,859,500 | -320,000 | 0.20 | -0.00 | 2010-05-07 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,570,400 | -500,000 | 0.28 | -0.01 | 2010-05-07 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,580,400 | -680,000 | 0.37 | -0.01 | 2010-05-07 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,212,500 | -720,000 | 0.02 | -0.01 | 2010-05-07 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,045,900 | -900,000 | 1.19 | -0.01 | 2010-05-07 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 5,503,800 | -1,000,000 | 0.06 | -0.01 | 2010-05-07 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,300,000 | -2,000,000 | 0.11 | -0.02 | 2010-05-07 |
| 57 | C00010 | CITIBANK N.A. | 158,607,500 | -3,000,000 | 1.68 | -0.03 | 2010-05-07 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,140,000 | -3,560,000 | 0.04 | -0.04 | 2010-05-07 |
| 59 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -5,000,000 | -0.05 | 2010-05-07 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 6,794,400 | -6,600,000 | 0.07 | -0.07 | 2010-05-07 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,040,000 | -14,180,000 | 0.27 | -0.15 | 2010-05-07 |
| 61 | Total changed named holdings | 6,364,821,200 | -2,000,000 | 67.51 | -0.02 | ||
| 281 | Unchanged named holdings | 3,038,794,340 | 0 | 32.23 | 0.00 | ||
| 342 | Total named holdings | 9,403,615,540 | -2,000,000 | 99.75 | 0.00 | ||
| 45 | Unnamed Investor Participants | 11,778,100 | 0 | 0.12 | 0.00 | ||
| 387 | Total securities in CCASS | 9,415,393,640 | -2,000,000 | 99.87 | -0.02 | ||
| Securities not in CCASS | 11,939,500 | 2,000,000 | 0.13 | 0.02 | |||
| 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 | 2010-05-05 |
| Volume | 60,467,000 |
| Turnover | 17,678,105 |
| Average price | 0.292 |
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