Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 121,184,000 | 4,900,000 | 1.27 | 0.05 | 2011-03-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,525,700 | 1,300,000 | 0.16 | 0.01 | 2011-03-18 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 14,187,500 | 1,000,000 | 0.15 | 0.01 | 2011-03-18 |
| 4 | C00010 | CITIBANK N.A. | 159,117,500 | 500,000 | 1.66 | 0.01 | 2011-03-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,501,500 | 200,000 | 0.38 | 0.00 | 2011-03-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,926,118,836 | 200,000 | 20.13 | 0.00 | 2011-03-18 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,540,000 | 180,000 | 0.06 | 0.00 | 2011-03-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 351,858,500 | 160,000 | 3.68 | 0.00 | 2011-03-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,367,900 | 100,000 | 0.61 | 0.00 | 2011-03-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,922,500 | 80,000 | 0.51 | 0.00 | 2011-03-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,057,600 | 60,000 | 0.12 | 0.00 | 2011-03-18 |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,628,000 | 60,000 | 0.02 | 0.00 | 2011-03-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,143,600 | 20,000 | 0.05 | 0.00 | 2011-03-18 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,189,500 | 20,000 | 0.01 | 0.00 | 2011-03-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,764,165 | 1,500 | 0.03 | 0.00 | 2011-03-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,188,200 | -1,500 | 0.21 | -0.00 | 2011-03-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 219,880,200 | -40,000 | 2.30 | -0.00 | 2011-03-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,985,900 | -40,000 | 2.83 | -0.00 | 2011-03-18 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,207,500 | -60,000 | 0.02 | -0.00 | 2011-03-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,241,800 | -80,000 | 0.12 | -0.00 | 2011-03-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,280,000 | -100,000 | 0.40 | -0.00 | 2011-03-18 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 7,500 | -140,000 | 0.00 | -0.00 | 2011-03-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,792,500 | -200,000 | 0.22 | -0.00 | 2011-03-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 205,703,500 | -600,000 | 2.15 | -0.01 | 2011-03-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 592,285,400 | -7,520,000 | 6.19 | -0.08 | 2011-03-18 |
| 25 | Total changed named holdings | 4,140,679,301 | 0 | 43.27 | 0.00 | ||
| 312 | Unchanged named holdings | 5,406,800,239 | 0 | 56.51 | 0.00 | ||
| 337 | Total named holdings | 9,547,479,540 | 0 | 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 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 10,465,500 | 0 | 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 | 2011-03-16 |
| Volume | 11,481,500 |
| Turnover | 2,818,633 |
| Average price | 0.245 |
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