Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 625,538,900 | 900,000 | 5.73 | 0.01 | 2011-11-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,443,500 | 840,000 | 1.92 | 0.01 | 2011-11-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,050,530,000 | 720,000 | 18.79 | 0.01 | 2011-11-01 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 865,000 | 240,000 | 0.01 | 0.00 | 2011-11-01 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,831,800 | 200,000 | 0.06 | 0.00 | 2011-11-01 |
| 6 | C00010 | CITIBANK N.A. | 183,377,500 | 160,000 | 1.68 | 0.00 | 2011-11-01 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 119,574,000 | 100,000 | 1.10 | 0.00 | 2011-11-01 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,510,400 | 100,000 | 0.19 | 0.00 | 2011-11-01 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,092,500 | 60,000 | 0.23 | 0.00 | 2011-11-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,692,600 | 40,000 | 0.08 | 0.00 | 2011-11-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 556,165 | 1,000 | 0.01 | 0.00 | 2011-11-01 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,946,500 | -1,000 | 0.02 | -0.00 | 2011-11-01 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,623,600 | -20,000 | 0.03 | -0.00 | 2011-11-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,059,400 | -60,000 | 0.22 | -0.00 | 2011-11-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,260,000 | -80,000 | 0.33 | -0.00 | 2011-11-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 922,986,800 | -100,000 | 8.46 | -0.00 | 2011-11-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,877,600 | -100,000 | 0.10 | -0.00 | 2011-11-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 210,440,200 | -100,000 | 1.93 | -0.00 | 2011-11-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,338,900 | -100,000 | 2.76 | -0.00 | 2011-11-01 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,780,000 | -100,000 | 0.05 | -0.00 | 2011-11-01 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 3,095,000 | -100,000 | 0.03 | -0.00 | 2011-11-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,920,000 | -140,000 | 0.38 | -0.00 | 2011-11-01 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,308,000 | -200,000 | 0.05 | -0.00 | 2011-11-01 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,660,000 | -300,000 | 0.05 | -0.00 | 2011-11-01 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 5,905,300 | -500,000 | 0.05 | -0.00 | 2011-11-01 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,829,246,836 | -540,000 | 16.76 | -0.00 | 2011-11-01 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,358,900 | -920,000 | 0.19 | -0.01 | 2011-11-01 |
| 27 | Total changed named holdings | 6,679,819,401 | 0 | 61.21 | 0.00 | ||
| 306 | Unchanged named holdings | 2,856,663,139 | 0 | 26.18 | 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 | 2011-10-28 |
| Volume | 9,921,000 |
| Turnover | 1,871,690 |
| Average price | 0.189 |
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