Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | 2,011,354,200 | 5,960,000 | 15.74 | 0.05 | 2014-06-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,512,800 | 1,000,000 | 0.34 | 0.01 | 2014-06-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 281,104,500 | 420,000 | 2.20 | 0.00 | 2014-06-24 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 40,418,500 | 400,000 | 0.32 | 0.00 | 2014-06-24 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 420,500 | 400,000 | 0.00 | 0.00 | 2014-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 179,831,200 | 320,000 | 1.41 | 0.00 | 2014-06-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 101,844,000 | 260,000 | 0.80 | 0.00 | 2014-06-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,490,000 | 220,000 | 0.01 | 0.00 | 2014-06-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,912,900 | 200,000 | 0.01 | 0.00 | 2014-06-24 |
| 10 | B01610 | KGI ASIA LTD | 43,100,700 | 160,000 | 0.34 | 0.00 | 2014-06-24 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000,000 | 100,000 | 0.02 | 0.00 | 2014-06-24 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 567,000 | 100,000 | 0.00 | 0.00 | 2014-06-24 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 10,204,000 | 100,000 | 0.08 | 0.00 | 2014-06-24 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2014-06-24 |
| 15 | B01803 | RICH BAY SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2014-06-24 |
| 16 | B01275 | SANFULL SECURITIES LTD | 781,000 | 100,000 | 0.01 | 0.00 | 2014-06-24 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 817,500 | 100,000 | 0.01 | 0.00 | 2014-06-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,104,500 | 80,000 | 1.84 | 0.00 | 2014-06-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,220,000 | 60,000 | 0.05 | 0.00 | 2014-06-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,308,200 | 40,000 | 0.17 | 0.00 | 2014-06-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,146,000 | 40,000 | 0.24 | 0.00 | 2014-06-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | 20,000 | 0.01 | 0.00 | 2014-06-24 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | -0.00 | 2014-06-24 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,017,600 | -20,000 | 0.04 | -0.00 | 2014-06-24 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,900,000 | -20,000 | 0.04 | -0.00 | 2014-06-24 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 860,000 | -20,000 | 0.01 | -0.00 | 2014-06-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | -20,000 | 0.00 | -0.00 | 2014-06-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,670,000 | -40,000 | 0.02 | -0.00 | 2014-06-24 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,592,000 | -100,000 | 0.08 | -0.00 | 2014-06-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,311,300 | -100,000 | 0.07 | -0.00 | 2014-06-24 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2014-06-24 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,219,000 | -100,000 | 0.80 | -0.00 | 2014-06-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,238,500 | -120,000 | 0.56 | -0.00 | 2014-06-24 |
| 34 | B01921 | GONG PING SECURITIES LTD | 700,000 | -140,000 | 0.01 | -0.00 | 2014-06-24 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,070,000 | -140,000 | 0.03 | -0.00 | 2014-06-24 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -160,000 | -0.00 | 2014-06-24 | |
| 37 | B01608 | OPEN SECURITIES LTD | 1,240,100 | -220,000 | 0.01 | -0.00 | 2014-06-24 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 282,000 | -300,000 | 0.00 | -0.00 | 2014-06-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,585,000 | -320,000 | 0.02 | -0.00 | 2014-06-24 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,458,200 | -380,000 | 0.04 | -0.00 | 2014-06-24 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 448,170,500 | -400,000 | 3.51 | -0.00 | 2014-06-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,842,000 | -400,000 | 0.01 | -0.00 | 2014-06-24 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,172,500 | -660,000 | 0.06 | -0.01 | 2014-06-24 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,824,700 | -1,220,000 | 1.71 | -0.01 | 2014-06-24 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 960,000 | -1,440,000 | 0.01 | -0.01 | 2014-06-24 |
| 46 | B01584 | CHIEF SECURITIES LTD | 10,630,100 | -1,840,000 | 0.08 | -0.01 | 2014-06-24 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,100,000 | -2,000,000 | 0.01 | -0.02 | 2014-06-24 |
| 47 | Total changed named holdings | 3,928,841,000 | 0 | 30.74 | 0.00 | ||
| 276 | Unchanged named holdings | 3,150,096,340 | 0 | 24.65 | 0.00 | ||
| 323 | Total named holdings | 7,078,937,340 | 0 | 55.40 | 0.00 | ||
| 45 | Unnamed Investor Participants | 21,199,000 | 0 | 0.17 | 0.00 | ||
| 368 | Total securities in CCASS | 7,100,136,340 | 0 | 55.56 | 0.00 | ||
| Securities not in CCASS | 5,678,743,466 | 0 | 44.44 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 21,500,000 |
| Turnover | 3,304,700 |
| Average price | 0.154 |
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