Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,284,400 | 2,760,000 | 5.58 | 0.03 | 2011-07-06 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,625,700 | 2,372,700 | 0.06 | 0.02 | 2011-07-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 16,577,500 | 1,700,000 | 0.15 | 0.02 | 2011-07-06 |
| 4 | C00010 | CITIBANK N.A. | 189,317,500 | 1,480,000 | 1.74 | 0.01 | 2011-07-06 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,940,000 | 720,000 | 0.11 | 0.01 | 2011-07-06 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,640,000 | 500,000 | 0.02 | 0.00 | 2011-07-06 |
| 7 | B01724 | RAMON INVESTMENT CO LTD | 6,880,000 | 500,000 | 0.06 | 0.00 | 2011-07-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,239,000 | 500,000 | 1.32 | 0.00 | 2011-07-06 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,888,000 | 500,000 | 0.07 | 0.00 | 2011-07-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 239,703,500 | 320,000 | 2.21 | 0.00 | 2011-07-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,502,000 | 160,000 | 0.03 | 0.00 | 2011-07-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,620,000 | 100,000 | 0.02 | 0.00 | 2011-07-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,748,165 | 100,000 | 0.03 | 0.00 | 2011-07-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,545,900 | 60,000 | 2.61 | 0.00 | 2011-07-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,619,400 | -60,000 | 0.24 | -0.00 | 2011-07-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,603,600 | -100,000 | 0.03 | -0.00 | 2011-07-06 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 31,654,000 | -110,000 | 0.29 | -0.00 | 2011-07-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 938,819,300 | -160,000 | 8.64 | -0.00 | 2011-07-06 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 105,000 | -200,000 | 0.00 | -0.00 | 2011-07-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,021,500 | -500,000 | 0.30 | -0.00 | 2011-07-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,754,400 | -620,000 | 3.12 | -0.01 | 2011-07-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,764,604,836 | -760,000 | 16.24 | -0.01 | 2011-07-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 332,514,500 | -1,440,000 | 3.06 | -0.01 | 2011-07-06 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,937,500 | -1,650,000 | 0.03 | -0.02 | 2011-07-06 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,995,600 | -1,800,000 | 0.63 | -0.02 | 2011-07-06 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 32,327,500 | -2,000,000 | 0.30 | -0.02 | 2011-07-06 |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -2,372,700 | -0.02 | 2011-07-06 | |
| 27 | Total changed named holdings | 5,095,468,801 | 0 | 46.88 | 0.00 | ||
| 307 | Unchanged named holdings | 4,451,883,739 | 0 | 40.96 | 0.00 | ||
| 334 | Total named holdings | 9,547,352,540 | 0 | 87.84 | 0.00 | ||
| 43 | Unnamed Investor Participants | 10,398,100 | 0 | 0.10 | 0.00 | ||
| 377 | Total securities in CCASS | 9,557,750,640 | 0 | 87.94 | 0.00 | ||
| Securities not in CCASS | 1,310,742,500 | 0 | 12.06 | 0.00 | |||
| Issued securities | 10,868,493,140 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 11,140,000 |
| Turnover | 3,142,700 |
| Average price | 0.282 |
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