Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,940,000 | 7,780,000 | 0.11 | 0.06 | 2014-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,013,354,200 | 5,660,000 | 15.76 | 0.04 | 2014-07-04 |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,670,000 | 3,920,000 | 0.05 | 0.03 | 2014-07-04 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,919,000 | 3,060,000 | 0.88 | 0.02 | 2014-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,890,500 | 2,240,000 | 3.50 | 0.02 | 2014-07-04 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 45,558,500 | 2,180,000 | 0.36 | 0.02 | 2014-07-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,072,500 | 1,800,000 | 0.08 | 0.01 | 2014-07-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,140,000 | 1,100,000 | 0.02 | 0.01 | 2014-07-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 980,000 | 560,000 | 0.01 | 0.00 | 2014-07-04 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,074,000 | 500,000 | 0.03 | 0.00 | 2014-07-04 |
| 11 | B01705 | HENIK SECURITIES LTD | 8,165,925 | 500,000 | 0.06 | 0.00 | 2014-07-04 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,912,900 | 500,000 | 0.01 | 0.00 | 2014-07-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,951,900 | 460,000 | 0.12 | 0.00 | 2014-07-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,189,400 | 380,000 | 0.17 | 0.00 | 2014-07-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,220,000 | 380,000 | 0.01 | 0.00 | 2014-07-04 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 605,000 | 300,000 | 0.00 | 0.00 | 2014-07-04 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,938,000 | 280,000 | 0.02 | 0.00 | 2014-07-04 |
| 18 | B01610 | KGI ASIA LTD | 41,060,700 | 220,000 | 0.32 | 0.00 | 2014-07-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,230,100 | 200,000 | 0.08 | 0.00 | 2014-07-04 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 4,625,000 | 200,000 | 0.04 | 0.00 | 2014-07-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,193,200 | 200,000 | 0.10 | 0.00 | 2014-07-04 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 817,500 | 200,000 | 0.01 | 0.00 | 2014-07-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,062,600 | 160,000 | 0.02 | 0.00 | 2014-07-04 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 18,504,500 | 160,000 | 0.14 | 0.00 | 2014-07-04 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,099,500 | 140,000 | 0.02 | 0.00 | 2014-07-04 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | 120,000 | 0.00 | 0.00 | 2014-07-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,772,800 | 60,000 | 0.34 | 0.00 | 2014-07-04 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 342,000 | 60,000 | 0.00 | 0.00 | 2014-07-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,645,000 | 40,000 | 0.02 | 0.00 | 2014-07-04 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2014-07-04 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,293,500 | -20,000 | 0.24 | -0.00 | 2014-07-04 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,803,000 | -20,000 | 0.23 | -0.00 | 2014-07-04 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 31,443,500 | -40,000 | 0.25 | -0.00 | 2014-07-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,507,000 | -60,000 | 0.07 | -0.00 | 2014-07-04 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,945,000 | -60,000 | 0.02 | -0.00 | 2014-07-04 |
| 36 | B01275 | SANFULL SECURITIES LTD | 681,000 | -60,000 | 0.01 | -0.00 | 2014-07-04 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,873,000 | -60,000 | 0.03 | -0.00 | 2014-07-04 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 1,303,900 | -100,000 | 0.01 | -0.00 | 2014-07-04 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 10,104,000 | -100,000 | 0.08 | -0.00 | 2014-07-04 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2014-07-04 |
| 41 | C00010 | CITIBANK N.A. | 149,947,500 | -160,000 | 1.17 | -0.00 | 2014-07-04 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 178,731,200 | -180,000 | 1.40 | -0.00 | 2014-07-04 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 500,500 | -180,000 | 0.00 | -0.00 | 2014-07-04 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,460,000 | -200,000 | 0.01 | -0.00 | 2014-07-04 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,857,600 | -200,000 | 0.04 | -0.00 | 2014-07-04 |
| 46 | B01921 | GONG PING SECURITIES LTD | 340,000 | -200,000 | 0.00 | -0.00 | 2014-07-04 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,147,500 | -200,000 | 0.01 | -0.00 | 2014-07-04 |
| 48 | B01290 | SPS SECURITIES LTD | 2,119,500 | -200,000 | 0.02 | -0.00 | 2014-07-04 |
| 49 | B01427 | TSE'S SECURITIES LTD | 3,263,000 | -220,000 | 0.03 | -0.00 | 2014-07-04 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 9,171,300 | -240,000 | 0.07 | -0.00 | 2014-07-04 |
| 51 | B01184 | QUAM SECURITIES LTD | 194,200 | -300,000 | 0.00 | -0.00 | 2014-07-04 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 1,068,500 | -300,000 | 0.01 | -0.00 | 2014-07-04 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,492,500 | -400,000 | 0.03 | -0.00 | 2014-07-04 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,768,200 | -440,000 | 0.16 | -0.00 | 2014-07-04 |
| 55 | B01130 | BOCI SECURITIES LTD | 838,676,800 | -520,000 | 6.56 | -0.00 | 2014-07-04 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 2,170,000 | -600,000 | 0.02 | -0.00 | 2014-07-04 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,340,000 | -620,000 | 0.03 | -0.00 | 2014-07-04 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,844,000 | -1,000,000 | 0.79 | -0.01 | 2014-07-04 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 2,505,000 | -1,000,000 | 0.02 | -0.01 | 2014-07-04 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,964,700 | -1,120,000 | 1.71 | -0.01 | 2014-07-04 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,685,700 | -1,580,000 | 0.04 | -0.01 | 2014-07-04 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 920,000 | -1,580,000 | 0.01 | -0.01 | 2014-07-04 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 279,624,500 | -1,680,000 | 2.19 | -0.01 | 2014-07-04 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,924,500 | -1,740,000 | 1.80 | -0.01 | 2014-07-04 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,983,500 | -1,980,000 | 0.97 | -0.02 | 2014-07-04 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,638,500 | -2,500,000 | 0.55 | -0.02 | 2014-07-04 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,666,500 | -13,380,000 | 0.16 | -0.10 | 2014-07-04 |
| 67 | Total changed named holdings | 5,244,213,825 | 0 | 41.04 | 0.00 | ||
| 259 | Unchanged named holdings | 1,834,723,515 | 0 | 14.36 | 0.00 | ||
| 326 | Total named holdings | 7,078,937,340 | 0 | 55.40 | 0.00 | ||
| 45 | Unnamed Investor Participants | 21,199,000 | 0 | 0.17 | 0.00 | ||
| 371 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 98,300,000 |
| Turnover | 16,001,700 |
| Average price | 0.163 |
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