Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-05-09 to 2011-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,372,500 | 4,000,000 | 0.25 | 0.04 | 2011-05-11 |
| 2 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,732,700 | 1,480,000 | 0.03 | 0.02 | 2011-05-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 350,014,500 | 500,000 | 3.66 | 0.01 | 2011-05-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,182,500 | 500,000 | 0.50 | 0.01 | 2011-05-11 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,708,000 | 500,000 | 0.11 | 0.01 | 2011-05-11 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 17,547,500 | 420,000 | 0.18 | 0.00 | 2011-05-11 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 5,774,400 | 200,000 | 0.06 | 0.00 | 2011-05-11 |
| 8 | B01416 | VC BROKERAGE LTD | 6,506,100 | 200,000 | 0.07 | 0.00 | 2011-05-11 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 6,330,300 | 120,000 | 0.07 | 0.00 | 2011-05-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 213,500,200 | 120,000 | 2.23 | 0.00 | 2011-05-11 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 31,764,000 | 100,000 | 0.33 | 0.00 | 2011-05-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,420,000 | 60,000 | 0.38 | 0.00 | 2011-05-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 960,839,300 | -20,000 | 10.04 | -0.00 | 2011-05-11 |
| 14 | B01129 | WOCOM SECURITIES LTD | 1,378,000 | -80,000 | 0.01 | -0.00 | 2011-05-11 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2011-05-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-05-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,708,200 | -100,000 | 0.30 | -0.00 | 2011-05-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,910,400 | -100,000 | 0.23 | -0.00 | 2011-05-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,625,900 | -120,000 | 2.89 | -0.00 | 2011-05-11 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 105,000 | -300,000 | 0.00 | -0.00 | 2011-05-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,779,212,836 | -360,000 | 18.59 | -0.00 | 2011-05-11 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,531,800 | -460,000 | 0.11 | -0.00 | 2011-05-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,399,000 | -560,000 | 1.51 | -0.01 | 2011-05-11 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 2,590,000 | -1,000,000 | 0.03 | -0.01 | 2011-05-11 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,577,600 | -1,100,000 | 0.10 | -0.01 | 2011-05-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 551,024,400 | -1,800,000 | 5.76 | -0.02 | 2011-05-11 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,652,000 | -2,000,000 | 1.14 | -0.02 | 2011-05-11 |
| 27 | Total changed named holdings | 4,650,167,136 | 0 | 48.60 | 0.00 | ||
| 307 | Unchanged named holdings | 4,897,355,404 | 0 | 51.18 | 0.00 | ||
| 334 | Total named holdings | 9,547,522,540 | 0 | 99.78 | 0.00 | ||
| 44 | Unnamed Investor Participants | 10,488,100 | 0 | 0.11 | 0.00 | ||
| 378 | Total securities in CCASS | 9,558,010,640 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 10,482,500 | 0 | 0.11 | 0.00 | |||
| Issued securities | 9,568,493,140 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 11,400,000 |
| Turnover | 3,363,600 |
| Average price | 0.295 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy