Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | 1,925,318,836 | 6,280,000 | 20.12 | 0.07 | 2011-03-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,480,000 | 2,920,000 | 0.40 | 0.03 | 2011-03-16 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,537,800 | 2,600,000 | 1.00 | 0.03 | 2011-03-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,965,900 | 2,220,000 | 2.80 | 0.02 | 2011-03-16 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 44,478,500 | 2,100,000 | 0.46 | 0.02 | 2011-03-16 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,360,000 | 1,300,000 | 0.06 | 0.01 | 2011-03-16 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 755,510,000 | 540,000 | 7.90 | 0.01 | 2011-03-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,842,500 | 420,000 | 0.51 | 0.00 | 2011-03-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 970,409,300 | 200,000 | 10.14 | 0.00 | 2011-03-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 16,077,500 | 200,000 | 0.17 | 0.00 | 2011-03-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,225,700 | 200,000 | 0.15 | 0.00 | 2011-03-16 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,020,000 | 100,000 | 0.01 | 0.00 | 2011-03-16 |
| 13 | B01427 | TSE'S SECURITIES LTD | 1,568,000 | 100,000 | 0.02 | 0.00 | 2011-03-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,997,600 | 60,000 | 0.13 | 0.00 | 2011-03-16 |
| 15 | B01212 | HENYEP SECURITIES LTD | 8,350,500 | 40,000 | 0.09 | 0.00 | 2011-03-16 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,787,800 | 40,000 | 0.30 | 0.00 | 2011-03-16 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,014,800 | 20,000 | 0.08 | 0.00 | 2011-03-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,726,000 | -40,000 | 0.52 | -0.00 | 2011-03-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 351,218,500 | -80,000 | 3.67 | -0.00 | 2011-03-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,383,600 | -100,000 | 0.06 | -0.00 | 2011-03-16 |
| 21 | C00018 | HANG SENG BANK LTD | 299,600 | -100,000 | 0.00 | -0.00 | 2011-03-16 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 3,706,500 | -140,000 | 0.04 | -0.00 | 2011-03-16 |
| 23 | B01290 | SPS SECURITIES LTD | 2,632,000 | -160,000 | 0.03 | -0.00 | 2011-03-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 220,780,200 | -280,000 | 2.31 | -0.00 | 2011-03-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,303,500 | -480,000 | 2.16 | -0.01 | 2011-03-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,599,400 | -700,000 | 0.34 | -0.01 | 2011-03-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 600,805,400 | -17,422,500 | 6.28 | -0.18 | 2011-03-16 |
| 27 | Total changed named holdings | 5,715,399,436 | -162,500 | 59.73 | -0.00 | ||
| 310 | Unchanged named holdings | 3,832,080,104 | 0 | 40.05 | 0.00 | ||
| 337 | Total named holdings | 9,547,479,540 | -162,500 | 99.78 | 0.00 | ||
| 44 | Unnamed Investor Participants | 10,548,100 | 0 | 0.11 | 0.00 | ||
| 381 | Total securities in CCASS | 9,558,027,640 | -162,500 | 99.89 | -0.00 | ||
| Securities not in CCASS | 10,465,500 | 162,500 | 0.11 | 0.00 | |||
| Issued securities | 9,568,493,140 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-14 |
| Volume | 23,680,000 |
| Turnover | 5,925,220 |
| Average price | 0.250 |
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