Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2010-06-01 to 2010-06-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 759,166,800 | 2,140,000 | 8.05 | 0.02 | 2010-06-02 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,940,000 | 1,500,000 | 0.06 | 0.02 | 2010-06-02 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 205,123,500 | 720,000 | 2.18 | 0.01 | 2010-06-02 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 111,175,600 | 720,000 | 1.18 | 0.01 | 2010-06-02 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,691,900 | 600,000 | 0.33 | 0.01 | 2010-06-02 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,914,964 | 500,000 | 0.07 | 0.01 | 2010-06-02 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 116,190,001 | 400,000 | 1.23 | 0.00 | 2010-06-02 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 49,118,500 | 400,000 | 0.52 | 0.00 | 2010-06-02 |
| 9 | B01642 | KMT SECURITIES LTD | 1,485,000 | 400,000 | 0.02 | 0.00 | 2010-06-02 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,556,100 | 360,000 | 0.12 | 0.00 | 2010-06-02 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 7,114,400 | 360,000 | 0.08 | 0.00 | 2010-06-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 259,400,200 | 320,000 | 2.75 | 0.00 | 2010-06-02 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,960,400 | 300,000 | 0.38 | 0.00 | 2010-06-02 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,223,800 | 240,000 | 0.06 | 0.00 | 2010-06-02 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,110,400 | 240,000 | 0.28 | 0.00 | 2010-06-02 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,185,900 | 240,000 | 1.18 | 0.00 | 2010-06-02 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 1,197,500 | 240,000 | 0.01 | 0.00 | 2010-06-02 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,490,000 | 200,000 | 0.14 | 0.00 | 2010-06-02 |
| 19 | B01340 | LEHIN SECURITIES LTD | 863,726 | 200,000 | 0.01 | 0.00 | 2010-06-02 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,186,000 | 200,000 | 0.59 | 0.00 | 2010-06-02 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,068,000 | 200,000 | 2.15 | 0.00 | 2010-06-02 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 587,500 | 180,000 | 0.01 | 0.00 | 2010-06-02 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 7,296,300 | 160,000 | 0.08 | 0.00 | 2010-06-02 |
| 24 | B01584 | CHIEF SECURITIES LTD | 12,215,100 | 100,000 | 0.13 | 0.00 | 2010-06-02 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 18,599,500 | 100,000 | 0.20 | 0.00 | 2010-06-02 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,522,500 | 100,000 | 0.56 | 0.00 | 2010-06-02 |
| 27 | B01275 | SANFULL SECURITIES LTD | 4,081,500 | 100,000 | 0.04 | 0.00 | 2010-06-02 |
| 28 | B01646 | TAI NING STOCK CO LTD | 947,500 | 100,000 | 0.01 | 0.00 | 2010-06-02 |
| 29 | C00010 | CITIBANK N.A. | 158,707,500 | 80,000 | 1.68 | 0.00 | 2010-06-02 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,787,800 | 60,000 | 0.03 | 0.00 | 2010-06-02 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 5,598,400 | 60,000 | 0.06 | 0.00 | 2010-06-02 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 1,020,000 | 40,000 | 0.01 | 0.00 | 2010-06-02 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,696,900 | 40,000 | 2.23 | 0.00 | 2010-06-02 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,046,020,000 | 40,000 | 21.70 | 0.00 | 2010-06-02 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 286,000 | 20,000 | 0.00 | 0.00 | 2010-06-02 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 15,865,100 | -40,000 | 0.17 | -0.00 | 2010-06-02 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 7,355,500 | -100,000 | 0.08 | -0.00 | 2010-06-02 |
| 38 | B01610 | KGI ASIA LTD | 70,302,000 | -240,000 | 0.75 | -0.00 | 2010-06-02 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 1,049,500 | -240,000 | 0.01 | -0.00 | 2010-06-02 |
| 40 | B01387 | LUEN HING SECURITIES LTD | 3,465,000 | -320,000 | 0.04 | -0.00 | 2010-06-02 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,160,000 | -500,000 | 0.10 | -0.01 | 2010-06-02 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,010,539,300 | -520,000 | 10.72 | -0.01 | 2010-06-02 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,177,800 | -2,000,000 | 0.83 | -0.02 | 2010-06-02 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,310,500 | -2,000,000 | 0.90 | -0.02 | 2010-06-02 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,318,518,336 | -5,700,000 | 24.59 | -0.06 | 2010-06-02 |
| 45 | Total changed named holdings | 8,137,272,227 | 0 | 86.32 | 0.00 | ||
| 293 | Unchanged named holdings | 1,266,224,813 | 0 | 13.43 | 0.00 | ||
| 338 | Total named holdings | 9,403,497,040 | 0 | 99.75 | 0.00 | ||
| 46 | Unnamed Investor Participants | 11,898,100 | 0 | 0.13 | 0.00 | ||
| 384 | Total securities in CCASS | 9,415,395,140 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 11,938,000 | 0 | 0.13 | 0.00 | |||
| Issued securities | 9,427,333,140 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 16,220,000 |
| Turnover | 4,101,000 |
| Average price | 0.253 |
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