Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 1,843,063,836 | 18,420,000 | 19.26 | 0.19 | 2011-01-24 |
| 2 | B01724 | RAMON INVESTMENT CO LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2011-01-24 |
| 3 | B01416 | VC BROKERAGE LTD | 6,926,100 | 540,000 | 0.07 | 0.01 | 2011-01-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,402,000 | 500,000 | 0.07 | 0.01 | 2011-01-24 |
| 5 | C00010 | CITIBANK N.A. | 154,417,500 | 360,000 | 1.61 | 0.00 | 2011-01-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,297,600 | 260,000 | 0.12 | 0.00 | 2011-01-24 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,337,200 | 200,000 | 0.02 | 0.00 | 2011-01-24 |
| 8 | B01674 | HONGKONG BAY SECURITIES LTD | 263,000 | 200,000 | 0.00 | 0.00 | 2011-01-24 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 260,000 | 200,000 | 0.00 | 0.00 | 2011-01-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,386,000 | 120,000 | 0.53 | 0.00 | 2011-01-24 |
| 11 | B01252 | CORPORATE BROKERS LTD | 1,612,600 | 100,000 | 0.02 | 0.00 | 2011-01-24 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,695,500 | 100,000 | 0.07 | 0.00 | 2011-01-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,892,600 | 40,000 | 0.12 | 0.00 | 2011-01-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,260,000 | 20,000 | 0.01 | 0.00 | 2011-01-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,683,600 | -40,000 | 0.06 | -0.00 | 2011-01-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 16,757,500 | -40,000 | 0.18 | -0.00 | 2011-01-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,647,900 | -60,000 | 0.71 | -0.00 | 2011-01-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,461,800 | -80,000 | 0.12 | -0.00 | 2011-01-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,600,000 | -100,000 | 0.29 | -0.00 | 2011-01-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,656,900 | -100,000 | 0.29 | -0.00 | 2011-01-24 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,210,000 | -100,000 | 0.02 | -0.00 | 2011-01-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | -100,000 | 0.00 | -0.00 | 2011-01-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,240,000 | -100,000 | 0.09 | -0.00 | 2011-01-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 14,165,100 | -140,000 | 0.15 | -0.00 | 2011-01-24 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 2,732,500 | -300,000 | 0.03 | -0.00 | 2011-01-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,365,700 | -300,000 | 0.16 | -0.00 | 2011-01-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,249,700 | -500,000 | 0.23 | -0.01 | 2011-01-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 230,090,200 | -520,000 | 2.40 | -0.01 | 2011-01-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,402,500 | -520,000 | 0.54 | -0.01 | 2011-01-24 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 203,563,500 | -540,000 | 2.13 | -0.01 | 2011-01-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 984,809,300 | -660,000 | 10.29 | -0.01 | 2011-01-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,545,900 | -660,000 | 2.72 | -0.01 | 2011-01-24 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,688,000 | -740,000 | 0.07 | -0.01 | 2011-01-24 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,478,500 | -880,000 | 3.68 | -0.01 | 2011-01-24 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 93,290,500 | -1,000,000 | 0.97 | -0.01 | 2011-01-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,654,400 | -1,100,000 | 3.08 | -0.01 | 2011-01-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,819,400 | -1,160,000 | 0.34 | -0.01 | 2011-01-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,903,000 | -1,340,000 | 1.77 | -0.01 | 2011-01-24 |
| 39 | B01610 | KGI ASIA LTD | 65,962,000 | -2,000,000 | 0.69 | -0.02 | 2011-01-24 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 5,514,400 | -2,000,000 | 0.06 | -0.02 | 2011-01-24 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 664,839,900 | -2,460,000 | 6.95 | -0.03 | 2011-01-24 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 31,978,500 | -2,500,000 | 0.33 | -0.03 | 2011-01-24 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 753,310,000 | -3,020,000 | 7.87 | -0.03 | 2011-01-24 |
| 43 | Total changed named holdings | 6,521,894,636 | 0 | 68.16 | 0.00 | ||
| 292 | Unchanged named holdings | 3,025,747,404 | 0 | 31.62 | 0.00 | ||
| 335 | Total named holdings | 9,547,642,040 | 0 | 99.78 | 0.00 | ||
| 44 | Unnamed Investor Participants | 10,548,100 | 0 | 0.11 | 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 | 2011-01-20 |
| Volume | 34,440,000 |
| Turnover | 9,523,200 |
| Average price | 0.277 |
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