Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2010-09-02 to 2010-09-03
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 | B01130 | BOCI SECURITIES LTD | 1,006,539,300 | 9,420,000 | 10.68 | 0.10 | 2010-09-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 193,483,500 | 2,220,000 | 2.05 | 0.02 | 2010-09-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 17,899,500 | 1,200,000 | 0.19 | 0.01 | 2010-09-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 350,038,500 | 500,000 | 3.71 | 0.01 | 2010-09-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,404,642,136 | 240,000 | 25.51 | 0.00 | 2010-09-03 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 545,000 | 140,000 | 0.01 | 0.00 | 2010-09-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,100,000 | 100,000 | 0.02 | 0.00 | 2010-09-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,545,700 | 100,000 | 0.16 | 0.00 | 2010-09-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,148,165 | 2,000 | 0.07 | 0.00 | 2010-09-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,605,000 | -20,000 | 0.02 | -0.00 | 2010-09-03 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 800,000 | -40,000 | 0.01 | -0.00 | 2010-09-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,185,900 | -40,000 | 2.26 | -0.00 | 2010-09-03 |
| 13 | B01610 | KGI ASIA LTD | 73,742,000 | -80,000 | 0.78 | -0.00 | 2010-09-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 197,268,000 | -80,000 | 2.09 | -0.00 | 2010-09-03 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 1,509,500 | -80,000 | 0.02 | -0.00 | 2010-09-03 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 32,181,000 | -100,000 | 0.34 | -0.00 | 2010-09-03 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 740,725 | -100,000 | 0.01 | -0.00 | 2010-09-03 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 517,000 | -100,000 | 0.01 | -0.00 | 2010-09-03 |
| 19 | B01290 | SPS SECURITIES LTD | 932,000 | -100,000 | 0.01 | -0.00 | 2010-09-03 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,650,000 | -100,000 | 0.03 | -0.00 | 2010-09-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,612,500 | -200,000 | 0.13 | -0.00 | 2010-09-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,455,100 | -200,000 | 0.13 | -0.00 | 2010-09-03 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,488,900 | -200,000 | 0.78 | -0.00 | 2010-09-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,820,000 | -200,000 | 0.04 | -0.00 | 2010-09-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,122,500 | -200,000 | 0.61 | -0.00 | 2010-09-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 254,650,200 | -260,000 | 2.70 | -0.00 | 2010-09-03 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 4,807,500 | -300,000 | 0.05 | -0.00 | 2010-09-03 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,220,400 | -500,000 | 0.36 | -0.01 | 2010-09-03 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,920,000 | -660,000 | 0.03 | -0.01 | 2010-09-03 |
| 30 | C00010 | CITIBANK N.A. | 133,157,500 | -1,600,000 | 1.41 | -0.02 | 2010-09-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 684,725,900 | -3,002,000 | 7.26 | -0.03 | 2010-09-03 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,504,400 | -4,760,000 | 2.24 | -0.05 | 2010-09-03 |
| 32 | Total changed named holdings | 6,007,557,826 | 1,000,000 | 63.72 | 0.01 | ||
| 308 | Unchanged named holdings | 3,396,771,714 | 0 | 36.03 | 0.00 | ||
| 340 | Total named holdings | 9,404,329,540 | 1,000,000 | 99.76 | 0.00 | ||
| 47 | Unnamed Investor Participants | 11,058,100 | -1,000,000 | 0.12 | -0.01 | ||
| 387 | Total securities in CCASS | 9,415,387,640 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 11,945,500 | 0 | 0.13 | 0.00 | |||
| Issued securities | 9,427,333,140 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-01 |
| Volume | 18,962,000 |
| Turnover | 5,047,800 |
| Average price | 0.266 |
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