Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 1,824,883,836 | 17,080,000 | 19.07 | 0.18 | 2011-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,345,900 | 480,000 | 2.73 | 0.01 | 2011-01-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,380,000 | 160,000 | 0.01 | 0.00 | 2011-01-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,252,500 | 100,000 | 0.21 | 0.00 | 2011-01-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,707,900 | 100,000 | 0.71 | 0.00 | 2011-01-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,756,900 | 100,000 | 0.29 | 0.00 | 2011-01-20 |
| 7 | B01290 | SPS SECURITIES LTD | 1,692,000 | 100,000 | 0.02 | 0.00 | 2011-01-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 16,797,500 | 40,000 | 0.18 | 0.00 | 2011-01-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,659,165 | 10,000 | 0.03 | 0.00 | 2011-01-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 295,754,400 | -30,000 | 3.09 | -0.00 | 2011-01-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,266,000 | -40,000 | 0.53 | -0.00 | 2011-01-20 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 500,000 | -40,000 | 0.01 | -0.00 | 2011-01-20 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 845,000 | -100,000 | 0.01 | -0.00 | 2011-01-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,422,500 | -100,000 | 0.55 | -0.00 | 2011-01-20 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,595,500 | -100,000 | 0.07 | -0.00 | 2011-01-20 |
| 16 | B01458 | YICKO SECURITIES LTD | 988,000 | -100,000 | 0.01 | -0.00 | 2011-01-20 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 443,225 | -120,000 | 0.00 | -0.00 | 2011-01-20 |
| 18 | B01387 | LUEN HING SECURITIES LTD | 2,105,000 | -160,000 | 0.02 | -0.00 | 2011-01-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,852,600 | -200,000 | 0.12 | -0.00 | 2011-01-20 |
| 20 | B01610 | KGI ASIA LTD | 66,062,000 | -200,000 | 0.69 | -0.00 | 2011-01-20 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 29,144,500 | -200,000 | 0.30 | -0.00 | 2011-01-20 |
| 22 | B01416 | VC BROKERAGE LTD | 6,386,100 | -200,000 | 0.07 | -0.00 | 2011-01-20 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,110,000 | -220,000 | 0.02 | -0.00 | 2011-01-20 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,853,400 | -320,000 | 0.03 | -0.00 | 2011-01-20 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,749,700 | -400,000 | 0.24 | -0.00 | 2011-01-20 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | -460,000 | 0.01 | -0.00 | 2011-01-20 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 94,290,500 | -500,000 | 0.99 | -0.01 | 2011-01-20 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | -500,000 | 0.01 | -0.01 | 2011-01-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 14,305,100 | -660,000 | 0.15 | -0.01 | 2011-01-20 |
| 30 | B01130 | BOCI SECURITIES LTD | 985,569,300 | -700,000 | 10.30 | -0.01 | 2011-01-20 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,699,400 | -780,000 | 0.35 | -0.01 | 2011-01-20 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 204,103,500 | -860,000 | 2.13 | -0.01 | 2011-01-20 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 230,710,200 | -1,860,000 | 2.41 | -0.02 | 2011-01-20 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,140,000 | -1,940,000 | 0.01 | -0.02 | 2011-01-20 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 672,319,900 | -7,380,000 | 7.03 | -0.08 | 2011-01-20 |
| 35 | Total changed named holdings | 5,013,241,526 | 0 | 52.39 | 0.00 | ||
| 299 | Unchanged named holdings | 4,533,900,514 | 0 | 47.38 | 0.00 | ||
| 334 | Total named holdings | 9,547,142,040 | 0 | 99.78 | 0.00 | ||
| 45 | Unnamed Investor Participants | 11,048,100 | 0 | 0.12 | 0.00 | ||
| 379 | Total securities in CCASS | 9,558,190,140 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 10,303,000 | 0 | 0.11 | 0.00 | |||
| Issued securities | 9,568,493,140 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 24,330,000 |
| Turnover | 6,407,550 |
| Average price | 0.263 |
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