Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,685,900 | 14,120,000 | 1.83 | 0.15 | 2010-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,428,742,136 | 9,880,000 | 25.76 | 0.10 | 2010-08-12 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 49,144,500 | 6,220,000 | 0.52 | 0.07 | 2010-08-12 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,642,500 | 3,020,000 | 0.08 | 0.03 | 2010-08-12 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 58,918,500 | 2,700,000 | 0.62 | 0.03 | 2010-08-12 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,080,000 | 1,000,000 | 0.08 | 0.01 | 2010-08-12 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,127,800 | 1,000,000 | 0.40 | 0.01 | 2010-08-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 254,500,200 | 640,000 | 2.70 | 0.01 | 2010-08-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 194,423,500 | 500,000 | 2.06 | 0.01 | 2010-08-12 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,200,000 | 500,000 | 0.01 | 0.01 | 2010-08-12 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,508,000 | 500,000 | 0.05 | 0.01 | 2010-08-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,640,000 | 320,000 | 0.04 | 0.00 | 2010-08-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,642,500 | 300,000 | 0.61 | 0.00 | 2010-08-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,380,400 | 220,000 | 0.38 | 0.00 | 2010-08-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,375,100 | 200,000 | 0.13 | 0.00 | 2010-08-12 |
| 16 | B01298 | GET NICE SECURITIES LTD | 8,405,000 | 200,000 | 0.09 | 0.00 | 2010-08-12 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 5,634,400 | 200,000 | 0.06 | 0.00 | 2010-08-12 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,540,000 | 200,000 | 0.05 | 0.00 | 2010-08-12 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,524,400 | 140,000 | 2.34 | 0.00 | 2010-08-12 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6,268,665 | 120,000 | 0.07 | 0.00 | 2010-08-12 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 5,307,500 | 100,000 | 0.06 | 0.00 | 2010-08-12 |
| 22 | B01123 | HING WONG SECURITIES LTD | 1,144,000 | 100,000 | 0.01 | 0.00 | 2010-08-12 |
| 23 | B01782 | SEAGA INTERNATIONAL LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2010-08-12 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 1,689,500 | 100,000 | 0.02 | 0.00 | 2010-08-12 |
| 25 | B01267 | WINFULL SECURITIES LTD | 2,524,500 | 100,000 | 0.03 | 0.00 | 2010-08-12 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,555,500 | 100,000 | 0.07 | 0.00 | 2010-08-12 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,156,100 | 80,000 | 0.12 | 0.00 | 2010-08-12 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,500,000 | 80,000 | 0.39 | 0.00 | 2010-08-12 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,470,000 | 80,000 | 0.03 | 0.00 | 2010-08-12 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,935,600 | 80,000 | 1.17 | 0.00 | 2010-08-12 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 345,978,500 | 60,000 | 3.67 | 0.00 | 2010-08-12 |
| 32 | B01260 | LAMTEX SECURITIES LTD | 520,000 | 60,000 | 0.01 | 0.00 | 2010-08-12 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,580,000 | 60,000 | 0.04 | 0.00 | 2010-08-12 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,703,600 | 40,000 | 0.06 | 0.00 | 2010-08-12 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,644,000 | 40,000 | 1.15 | 0.00 | 2010-08-12 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 220,500 | 40,000 | 0.00 | 0.00 | 2010-08-12 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 550,900 | 40,000 | 0.01 | 0.00 | 2010-08-12 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 6,976,300 | -100,000 | 0.07 | -0.00 | 2010-08-12 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,781,800 | -100,000 | 0.12 | -0.00 | 2010-08-12 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,297,500 | -100,000 | 0.05 | -0.00 | 2010-08-12 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,706,000 | -100,000 | 0.57 | -0.00 | 2010-08-12 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 757,500 | -100,000 | 0.01 | -0.00 | 2010-08-12 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 32,121,000 | -200,000 | 0.34 | -0.00 | 2010-08-12 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,550,000 | -300,000 | 0.02 | -0.00 | 2010-08-12 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,006,779,300 | -9,900,000 | 10.68 | -0.11 | 2010-08-12 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 687,519,400 | -32,340,000 | 7.29 | -0.34 | 2010-08-12 |
| 46 | Total changed named holdings | 6,020,052,501 | 0 | 63.86 | 0.00 | ||
| 294 | Unchanged named holdings | 3,383,324,539 | 0 | 35.89 | 0.00 | ||
| 340 | Total named holdings | 9,403,377,040 | 0 | 99.75 | 0.00 | ||
| 47 | Unnamed Investor Participants | 11,998,100 | 0 | 0.13 | 0.00 | ||
| 387 | Total securities in CCASS | 9,415,375,140 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 11,958,000 | 0 | 0.13 | 0.00 | |||
| Issued securities | 9,427,333,140 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-10 |
| Volume | 56,420,000 |
| Turnover | 15,895,900 |
| Average price | 0.282 |
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