Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | 1,977,604,536 | 3,520,000 | 18.12 | 0.03 | 2013-02-01 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 48,978,500 | 2,300,000 | 0.45 | 0.02 | 2013-02-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,524,500 | 300,000 | 2.94 | 0.00 | 2013-02-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 930,000 | 260,000 | 0.01 | 0.00 | 2013-02-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,323,700 | 260,000 | 2.60 | 0.00 | 2013-02-01 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,151,800 | 200,000 | 0.06 | 0.00 | 2013-02-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 191,520,200 | 200,000 | 1.76 | 0.00 | 2013-02-01 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 605,000 | 200,000 | 0.01 | 0.00 | 2013-02-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,673,200 | 200,000 | 0.13 | 0.00 | 2013-02-01 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,537,600 | 100,000 | 0.05 | 0.00 | 2013-02-01 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 1,813,500 | 100,000 | 0.02 | 0.00 | 2013-02-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 12,274,500 | 80,000 | 0.11 | 0.00 | 2013-02-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 914,284,300 | 40,000 | 8.38 | 0.00 | 2013-02-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,685,500 | 40,000 | 3.07 | 0.00 | 2013-02-01 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 672,862 | 5,000 | 0.01 | 0.00 | 2013-02-01 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,240,000 | -20,000 | 0.06 | -0.00 | 2013-02-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,108,200 | -40,000 | 0.12 | -0.00 | 2013-02-01 |
| 18 | C00010 | CITIBANK N.A. | 142,392,500 | -45,000 | 1.30 | -0.00 | 2013-02-01 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -240,000 | -0.00 | 2013-02-01 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,890,000 | -360,000 | 0.04 | -0.00 | 2013-02-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,880,000 | -480,000 | 0.04 | -0.00 | 2013-02-01 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,103,500 | -780,000 | 1.38 | -0.01 | 2013-02-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 487,976,500 | -2,400,000 | 4.47 | -0.02 | 2013-02-01 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 97,120,000 | -3,440,000 | 0.89 | -0.03 | 2013-02-01 |
| 24 | Total changed named holdings | 5,017,290,398 | 0 | 45.98 | 0.00 | ||
| 305 | Unchanged named holdings | 4,522,881,342 | 0 | 41.45 | 0.00 | ||
| 329 | Total named holdings | 9,540,171,740 | 0 | 87.43 | 0.00 | ||
| 47 | Unnamed Investor Participants | 21,168,100 | 0 | 0.19 | 0.00 | ||
| 376 | Total securities in CCASS | 9,561,339,840 | 0 | 87.62 | 0.00 | ||
| Securities not in CCASS | 1,350,873,300 | 0 | 12.38 | 0.00 | |||
| Issued securities | 10,912,213,140 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 9,125,000 |
| Turnover | 1,705,205 |
| Average price | 0.187 |
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