Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 1,870,063,836 | 10,700,000 | 19.54 | 0.11 | 2011-01-28 |
| 2 | C00097 | ABN AMRO BANK N.V. | 5,460,000 | 5,460,000 | 0.06 | 0.06 | 2011-01-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,658,500 | 580,000 | 3.69 | 0.01 | 2011-01-28 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,688,000 | 400,000 | 0.08 | 0.00 | 2011-01-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,347,900 | 100,000 | 0.69 | 0.00 | 2011-01-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 880,000 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,420,000 | -40,000 | 0.32 | -0.00 | 2011-01-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,005,900 | -40,000 | 2.72 | -0.00 | 2011-01-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 229,710,200 | -80,000 | 2.40 | -0.00 | 2011-01-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 14,065,100 | -100,000 | 0.15 | -0.00 | 2011-01-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,297,600 | -100,000 | 0.12 | -0.00 | 2011-01-28 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,695,500 | -140,000 | 0.07 | -0.00 | 2011-01-28 |
| 13 | B01610 | KGI ASIA LTD | 66,042,000 | -160,000 | 0.69 | -0.00 | 2011-01-28 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,067,500 | -180,000 | 0.02 | -0.00 | 2011-01-28 |
| 15 | B01457 | MARS SECURITIES CO LTD | 680,000 | -200,000 | 0.01 | -0.00 | 2011-01-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,759,165 | -200,000 | 0.03 | -0.00 | 2011-01-28 |
| 17 | B01275 | SANFULL SECURITIES LTD | 3,308,000 | -200,000 | 0.03 | -0.00 | 2011-01-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,865,700 | -200,000 | 0.16 | -0.00 | 2011-01-28 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -200,000 | 0.00 | -0.00 | 2011-01-28 |
| 20 | B01416 | VC BROKERAGE LTD | 6,586,100 | -220,000 | 0.07 | -0.00 | 2011-01-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 5,102,000 | -300,000 | 0.05 | -0.00 | 2011-01-28 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,510,000 | -400,000 | 0.03 | -0.00 | 2011-01-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,005,000 | -500,000 | 0.02 | -0.01 | 2011-01-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,110,000 | -700,000 | 0.01 | -0.01 | 2011-01-28 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 4,290,000 | -1,000,000 | 0.04 | -0.01 | 2011-01-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 207,743,500 | -1,080,000 | 2.17 | -0.01 | 2011-01-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 982,569,300 | -2,300,000 | 10.27 | -0.02 | 2011-01-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 653,859,900 | -3,420,000 | 6.83 | -0.04 | 2011-01-28 |
| 29 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -5,460,000 | -0.06 | 2011-01-28 | |
| 29 | Total changed named holdings | 4,810,850,701 | 0 | 50.28 | 0.00 | ||
| 306 | Unchanged named holdings | 4,736,791,339 | 0 | 49.50 | 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 | 2011-01-26 |
| Volume | 13,900,000 |
| Turnover | 3,724,400 |
| Average price | 0.268 |
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