Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,224,500 | 1,800,000 | 1.82 | 0.01 | 2014-07-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,438,500 | 1,300,000 | 0.57 | 0.01 | 2014-07-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,562,000 | 720,000 | 0.02 | 0.01 | 2014-07-08 |
| 4 | B01212 | HENYEP SECURITIES LTD | 1,545,500 | 500,000 | 0.01 | 0.00 | 2014-07-08 |
| 5 | B01610 | KGI ASIA LTD | 42,020,700 | 500,000 | 0.33 | 0.00 | 2014-07-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 839,076,800 | 400,000 | 6.57 | 0.00 | 2014-07-08 |
| 7 | B01724 | RAMON INVESTMENT CO LTD | 1,600,000 | 400,000 | 0.01 | 0.00 | 2014-07-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,690,000 | 320,000 | 0.02 | 0.00 | 2014-07-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,069,800 | 300,000 | 0.03 | 0.00 | 2014-07-08 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,800,000 | 260,000 | 0.02 | 0.00 | 2014-07-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,932,800 | 260,000 | 0.34 | 0.00 | 2014-07-08 |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,490,000 | 200,000 | 0.02 | 0.00 | 2014-07-08 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,347,500 | 200,000 | 0.01 | 0.00 | 2014-07-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,493,500 | 200,000 | 0.25 | 0.00 | 2014-07-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,368,200 | 140,000 | 0.17 | 0.00 | 2014-07-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,685,000 | 120,000 | 0.04 | 0.00 | 2014-07-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,107,000 | 100,000 | 0.07 | 0.00 | 2014-07-08 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 10,204,000 | 100,000 | 0.08 | 0.00 | 2014-07-08 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2014-07-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,014,054,200 | 100,000 | 15.76 | 0.00 | 2014-07-08 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,013,000 | 80,000 | 0.03 | 0.00 | 2014-07-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,309,400 | -20,000 | 0.17 | -0.00 | 2014-07-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,000 | -40,000 | 0.01 | -0.00 | 2014-07-08 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 282,000 | -60,000 | 0.00 | -0.00 | 2014-07-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,857,600 | -100,000 | 0.04 | -0.00 | 2014-07-08 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2014-07-08 | |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2014-07-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 178,811,200 | -120,000 | 1.40 | -0.00 | 2014-07-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,782,600 | -160,000 | 0.02 | -0.00 | 2014-07-08 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,180,000 | -160,000 | 0.03 | -0.00 | 2014-07-08 |
| 31 | B01945 | INTEGRITY SECURITIES LTD | 0 | -200,000 | -0.00 | 2014-07-08 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,784,700 | -200,000 | 1.71 | -0.00 | 2014-07-08 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,079,500 | -220,000 | 0.02 | -0.00 | 2014-07-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | -280,000 | 0.01 | -0.00 | 2014-07-08 |
| 35 | C00010 | CITIBANK N.A. | 149,467,500 | -480,000 | 1.17 | -0.00 | 2014-07-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 10,530,100 | -560,000 | 0.08 | -0.00 | 2014-07-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,380,000 | -620,000 | 0.06 | -0.00 | 2014-07-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,374,000 | -700,000 | 0.03 | -0.01 | 2014-07-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,950,500 | -3,980,000 | 3.52 | -0.03 | 2014-07-08 |
| 39 | Total changed named holdings | 4,401,612,100 | 0 | 34.44 | 0.00 | ||
| 285 | Unchanged named holdings | 2,677,325,240 | 0 | 20.95 | 0.00 | ||
| 324 | Total named holdings | 7,078,937,340 | 0 | 55.40 | 0.00 | ||
| 45 | Unnamed Investor Participants | 21,199,000 | 0 | 0.17 | 0.00 | ||
| 369 | 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 | 2014-07-04 |
| Volume | 15,460,000 |
| Turnover | 2,344,200 |
| Average price | 0.152 |
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