Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,603,500 | 2,180,000 | 1.91 | 0.02 | 2011-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 624,638,900 | 1,300,000 | 5.72 | 0.01 | 2011-10-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,897,500 | 500,000 | 0.30 | 0.00 | 2011-10-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 341,944,500 | 300,000 | 3.13 | 0.00 | 2011-10-31 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 625,000 | 200,000 | 0.01 | 0.00 | 2011-10-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 923,086,800 | 100,000 | 8.46 | 0.00 | 2011-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,049,810,000 | 100,000 | 18.78 | 0.00 | 2011-10-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,652,600 | 60,000 | 0.08 | 0.00 | 2011-10-31 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 3,195,000 | 60,000 | 0.03 | 0.00 | 2011-10-31 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,829,800 | 40,000 | 0.06 | 0.00 | 2011-10-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 210,540,200 | 40,000 | 1.93 | 0.00 | 2011-10-31 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,643,600 | -20,000 | 0.03 | -0.00 | 2011-10-31 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,237,200 | -40,000 | 0.03 | -0.00 | 2011-10-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,494,400 | -80,000 | 3.24 | -0.00 | 2011-10-31 |
| 15 | B01450 | DL BROKERAGE LTD | 465,600 | -100,000 | 0.00 | -0.00 | 2011-10-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,340,000 | -100,000 | 0.33 | -0.00 | 2011-10-31 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 172,500 | -100,000 | 0.00 | -0.00 | 2011-10-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,860,000 | -100,000 | 0.04 | -0.00 | 2011-10-31 |
| 19 | B01290 | SPS SECURITIES LTD | 2,332,000 | -100,000 | 0.02 | -0.00 | 2011-10-31 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 38,440,500 | -140,000 | 0.35 | -0.00 | 2011-10-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,128,200 | -180,000 | 0.22 | -0.00 | 2011-10-31 |
| 22 | B01209 | MASON SECURITIES LTD | 7,421,800 | -200,000 | 0.07 | -0.00 | 2011-10-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,822,500 | -200,000 | 0.50 | -0.00 | 2011-10-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,278,900 | -220,000 | 0.20 | -0.00 | 2011-10-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,829,786,836 | -380,000 | 16.77 | -0.00 | 2011-10-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,438,900 | -580,000 | 2.76 | -0.01 | 2011-10-31 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,960,000 | -2,340,000 | 0.05 | -0.02 | 2011-10-31 |
| 27 | Total changed named holdings | 7,097,646,736 | 0 | 65.04 | 0.00 | ||
| 306 | Unchanged named holdings | 2,438,835,804 | 0 | 22.35 | 0.00 | ||
| 333 | Total named holdings | 9,536,482,540 | 0 | 87.39 | 0.00 | ||
| 46 | Unnamed Investor Participants | 21,268,100 | 0 | 0.19 | 0.00 | ||
| 379 | Total securities in CCASS | 9,557,750,640 | 0 | 87.59 | 0.00 | ||
| Securities not in CCASS | 1,354,462,500 | 0 | 12.41 | 0.00 | |||
| Issued securities | 10,912,213,140 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 10,440,000 |
| Turnover | 1,897,400 |
| Average price | 0.182 |
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