Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,952,000 | 9,100,000 | 1.12 | 0.10 | 2011-05-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,887,900 | 6,260,000 | 0.57 | 0.07 | 2011-05-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,732,500 | 4,200,000 | 0.45 | 0.04 | 2011-05-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 324,234,400 | 3,880,000 | 3.39 | 0.04 | 2011-05-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 123,874,000 | 3,500,000 | 1.29 | 0.04 | 2011-05-17 |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,052,700 | 1,160,000 | 0.05 | 0.01 | 2011-05-17 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 32,978,500 | 500,000 | 0.34 | 0.01 | 2011-05-17 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 612,500 | 500,000 | 0.01 | 0.01 | 2011-05-17 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,867,800 | 300,000 | 0.16 | 0.00 | 2011-05-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 6,350,300 | 220,000 | 0.07 | 0.00 | 2011-05-17 |
| 11 | B01450 | DL BROKERAGE LTD | 565,600 | 80,000 | 0.01 | 0.00 | 2011-05-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,737,500 | -20,000 | 0.15 | -0.00 | 2011-05-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,380,000 | -40,000 | 0.38 | -0.00 | 2011-05-17 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,140,000 | -60,000 | 0.02 | -0.00 | 2011-05-17 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 698,500 | -60,000 | 0.01 | -0.00 | 2011-05-17 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,535,000 | -100,000 | 0.06 | -0.00 | 2011-05-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,577,600 | -100,000 | 0.09 | -0.00 | 2011-05-17 |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,512,600 | -100,000 | 0.02 | -0.00 | 2011-05-17 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 267,000 | -100,000 | 0.00 | -0.00 | 2011-05-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,447,800 | -100,000 | 0.74 | -0.00 | 2011-05-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,342,000 | -100,000 | 0.03 | -0.00 | 2011-05-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,241,900 | -100,000 | 0.26 | -0.00 | 2011-05-17 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,155,600 | -100,000 | 0.93 | -0.00 | 2011-05-17 |
| 24 | B01416 | VC BROKERAGE LTD | 6,306,100 | -100,000 | 0.07 | -0.00 | 2011-05-17 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 2,545,000 | -100,000 | 0.03 | -0.00 | 2011-05-17 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,900,000 | -120,000 | 0.06 | -0.00 | 2011-05-17 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,710,000 | -180,000 | 0.03 | -0.00 | 2011-05-17 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 645,000 | -200,000 | 0.01 | -0.00 | 2011-05-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 9,412,600 | -200,000 | 0.10 | -0.00 | 2011-05-17 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 146,000 | -200,000 | 0.00 | -0.00 | 2011-05-17 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 16,927,500 | -200,000 | 0.18 | -0.00 | 2011-05-17 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 5,734,400 | -200,000 | 0.06 | -0.00 | 2011-05-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,020,000 | -280,000 | 0.03 | -0.00 | 2011-05-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 547,744,400 | -320,000 | 5.72 | -0.00 | 2011-05-17 |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 7,720,000 | -320,000 | 0.08 | -0.00 | 2011-05-17 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,525,900 | -320,000 | 2.89 | -0.00 | 2011-05-17 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,359,400 | -400,000 | 0.30 | -0.00 | 2011-05-17 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,819,000 | -580,000 | 1.50 | -0.01 | 2011-05-17 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,708,000 | -1,000,000 | 0.08 | -0.01 | 2011-05-17 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 13,182,000 | -1,100,000 | 0.14 | -0.01 | 2011-05-17 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,123,500 | -1,240,000 | 2.43 | -0.01 | 2011-05-17 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 212,820,200 | -1,400,000 | 2.22 | -0.01 | 2011-05-17 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 344,194,500 | -1,740,000 | 3.60 | -0.02 | 2011-05-17 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 2,015,000 | -2,000,000 | 0.02 | -0.02 | 2011-05-17 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,785,072,836 | -5,300,000 | 18.66 | -0.06 | 2011-05-17 |
| 46 | B01130 | BOCI SECURITIES LTD | 949,759,300 | -11,220,000 | 9.93 | -0.12 | 2011-05-17 |
| 46 | Total changed named holdings | 5,575,534,336 | 0 | 58.27 | 0.00 | ||
| 287 | Unchanged named holdings | 3,971,998,204 | 0 | 41.51 | 0.00 | ||
| 333 | Total named holdings | 9,547,532,540 | 0 | 99.78 | 0.00 | ||
| 43 | Unnamed Investor Participants | 10,478,100 | 0 | 0.11 | 0.00 | ||
| 376 | 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 | 2011-05-13 |
| Volume | 27,620,000 |
| Turnover | 8,203,800 |
| Average price | 0.297 |
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