Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,771,084,836 | 4,440,000 | 16.30 | 0.04 | 2011-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 623,958,900 | 2,460,000 | 5.74 | 0.02 | 2011-07-26 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,380,000 | 1,320,000 | 0.08 | 0.01 | 2011-07-26 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 123,892,700 | 1,120,000 | 1.14 | 0.01 | 2011-07-26 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,820,000 | 1,060,000 | 0.03 | 0.01 | 2011-07-26 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 39,478,500 | 1,000,000 | 0.36 | 0.01 | 2011-07-26 |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,675,500 | 680,000 | 0.06 | 0.01 | 2011-07-26 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,920,000 | 600,000 | 0.03 | 0.01 | 2011-07-26 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,888,000 | 500,000 | 0.07 | 0.00 | 2011-07-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,465,900 | 480,000 | 2.65 | 0.00 | 2011-07-26 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 333,254,500 | 440,000 | 3.07 | 0.00 | 2011-07-26 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,225,700 | 420,000 | 0.08 | 0.00 | 2011-07-26 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 630,000 | 420,000 | 0.01 | 0.00 | 2011-07-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 932,849,300 | 400,000 | 8.58 | 0.00 | 2011-07-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,162,500 | 400,000 | 0.42 | 0.00 | 2011-07-26 |
| 16 | B01290 | SPS SECURITIES LTD | 2,272,000 | 400,000 | 0.02 | 0.00 | 2011-07-26 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,662,000 | 320,000 | 0.03 | 0.00 | 2011-07-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 16,877,500 | 300,000 | 0.16 | 0.00 | 2011-07-26 |
| 19 | B01610 | KGI ASIA LTD | 55,082,000 | 300,000 | 0.51 | 0.00 | 2011-07-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,319,400 | 220,000 | 0.23 | 0.00 | 2011-07-26 |
| 21 | B01123 | HING WONG SECURITIES LTD | 444,000 | 180,000 | 0.00 | 0.00 | 2011-07-26 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,843,665 | 180,000 | 0.03 | 0.00 | 2011-07-26 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 383,225 | 160,000 | 0.00 | 0.00 | 2011-07-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,032,600 | 140,000 | 0.07 | 0.00 | 2011-07-26 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 705,000 | 100,000 | 0.01 | 0.00 | 2011-07-26 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 207,220,200 | 100,000 | 1.91 | 0.00 | 2011-07-26 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,766,000 | 100,000 | 0.36 | 0.00 | 2011-07-26 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,590,000 | 100,000 | 0.22 | 0.00 | 2011-07-26 |
| 29 | B01427 | TSE'S SECURITIES LTD | 1,488,000 | 100,000 | 0.01 | 0.00 | 2011-07-26 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 3,015,000 | 100,000 | 0.03 | 0.00 | 2011-07-26 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | 100,000 | 0.00 | 0.00 | 2011-07-26 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,317,600 | 60,000 | 0.08 | 0.00 | 2011-07-26 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,380,000 | 60,000 | 0.01 | 0.00 | 2011-07-26 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 490,900 | 60,000 | 0.00 | 0.00 | 2011-07-26 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 243,943,500 | 20,000 | 2.24 | 0.00 | 2011-07-26 |
| 36 | B01209 | MASON SECURITIES LTD | 8,221,800 | 20,000 | 0.08 | 0.00 | 2011-07-26 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,179,000 | -60,000 | 1.32 | -0.00 | 2011-07-26 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | -500,000 | 0.00 | -0.00 | 2011-07-26 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 122,374,000 | -3,380,000 | 1.13 | -0.03 | 2011-07-26 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,554,400 | -6,900,000 | 3.04 | -0.06 | 2011-07-26 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,212,000 | -8,020,000 | 0.37 | -0.07 | 2011-07-26 |
| 41 | Total changed named holdings | 5,484,340,126 | 0 | 50.46 | 0.00 | ||
| 293 | Unchanged named holdings | 4,063,012,414 | 0 | 37.38 | 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 | 2011-07-22 |
| Volume | 22,580,000 |
| Turnover | 5,741,800 |
| Average price | 0.254 |
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