Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 121,132,700 | 5,900,000 | 1.27 | 0.06 | 2011-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 563,904,400 | 3,640,000 | 5.89 | 0.04 | 2011-06-14 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 30,427,500 | 2,360,000 | 0.32 | 0.02 | 2011-06-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,765,764,836 | 1,600,000 | 18.45 | 0.02 | 2011-06-14 |
| 5 | C00010 | CITIBANK N.A. | 187,677,500 | 1,200,000 | 1.96 | 0.01 | 2011-06-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 946,069,300 | 1,000,000 | 9.89 | 0.01 | 2011-06-14 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,388,000 | 1,000,000 | 0.08 | 0.01 | 2011-06-14 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,332,000 | 800,000 | 1.16 | 0.01 | 2011-06-14 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 620,000 | 500,000 | 0.01 | 0.01 | 2011-06-14 |
| 10 | B01416 | VC BROKERAGE LTD | 6,586,100 | 280,000 | 0.07 | 0.00 | 2011-06-14 |
| 11 | B01642 | KMT SECURITIES LTD | 1,045,000 | 200,000 | 0.01 | 0.00 | 2011-06-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,345,900 | 140,000 | 2.94 | 0.00 | 2011-06-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 207,600,200 | 80,000 | 2.17 | 0.00 | 2011-06-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,477,600 | -20,000 | 0.12 | -0.00 | 2011-06-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,786,000 | -20,000 | 0.43 | -0.00 | 2011-06-14 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,600,000 | -60,000 | 0.02 | -0.00 | 2011-06-14 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,947,000 | -100,000 | 0.04 | -0.00 | 2011-06-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,923,500 | -100,000 | 2.48 | -0.00 | 2011-06-14 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,529,800 | -100,000 | 0.08 | -0.00 | 2011-06-14 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 660,000 | -100,000 | 0.01 | -0.00 | 2011-06-14 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 163,500 | -100,000 | 0.00 | -0.00 | 2011-06-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 12,365,000 | -200,000 | 0.13 | -0.00 | 2011-06-14 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,137,200 | -200,000 | 0.02 | -0.00 | 2011-06-14 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,433,400 | -340,000 | 0.03 | -0.00 | 2011-06-14 |
| 25 | B01290 | SPS SECURITIES LTD | 1,752,000 | -340,000 | 0.02 | -0.00 | 2011-06-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 337,674,500 | -1,760,000 | 3.53 | -0.02 | 2011-06-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 348,754,400 | -5,080,000 | 3.64 | -0.05 | 2011-06-14 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 1,182,000 | -10,180,000 | 0.01 | -0.11 | 2011-06-14 |
| 28 | Total changed named holdings | 5,240,279,336 | 0 | 54.77 | 0.00 | ||
| 305 | Unchanged named holdings | 4,307,193,204 | 0 | 45.01 | 0.00 | ||
| 333 | Total named holdings | 9,547,472,540 | 0 | 99.78 | 0.00 | ||
| 42 | Unnamed Investor Participants | 10,278,100 | 0 | 0.11 | 0.00 | ||
| 375 | Total securities in CCASS | 9,557,750,640 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 10,742,500 | 0 | 0.11 | 0.00 | |||
| Issued securities | 9,568,493,140 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 20,020,000 |
| Turnover | 5,509,200 |
| Average price | 0.275 |
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