Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,616,364,700 | 1,400,100,000 | 12.65 | 10.96 | 2014-07-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 180,111,200 | 1,100,000 | 1.41 | 0.01 | 2014-07-22 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,900,000 | 600,000 | 0.05 | 0.00 | 2014-07-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,930,000 | 400,000 | 0.02 | 0.00 | 2014-07-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,272,800 | 340,000 | 0.35 | 0.00 | 2014-07-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,170,100 | 220,000 | 0.08 | 0.00 | 2014-07-22 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 285,000 | 180,000 | 0.00 | 0.00 | 2014-07-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,973,500 | 180,000 | 0.24 | 0.00 | 2014-07-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,210,500 | 120,000 | 3.57 | 0.00 | 2014-07-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,324,500 | 100,000 | 1.82 | 0.00 | 2014-07-22 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,367,500 | 100,000 | 0.01 | 0.00 | 2014-07-22 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 4,425,000 | 100,000 | 0.03 | 0.00 | 2014-07-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,200,000 | 60,000 | 0.05 | 0.00 | 2014-07-22 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 800,000 | 40,000 | 0.01 | 0.00 | 2014-07-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 489,200 | -5,000 | 0.00 | -0.00 | 2014-07-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 622,676 | -15,000 | 0.00 | -0.00 | 2014-07-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 3,630,000 | -60,000 | 0.03 | -0.00 | 2014-07-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,867,000 | -100,000 | 0.06 | -0.00 | 2014-07-22 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 617,500 | -200,000 | 0.00 | -0.00 | 2014-07-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,469,400 | -580,000 | 0.16 | -0.00 | 2014-07-22 |
| 21 | C00010 | CITIBANK N.A. | 154,947,500 | -780,000 | 1.21 | -0.01 | 2014-07-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,013,314,200 | -1,900,000 | 15.76 | -0.01 | 2014-07-22 |
| 22 | Total changed named holdings | 4,794,292,276 | 1,400,000,000 | 37.52 | 10.96 | ||
| 301 | Unchanged named holdings | 3,684,645,064 | 0 | 28.83 | 0.00 | ||
| 323 | Total named holdings | 8,478,937,340 | 1,400,000,000 | 66.35 | 0.00 | ||
| 45 | Unnamed Investor Participants | 21,199,000 | 0 | 0.17 | 0.00 | ||
| 368 | Total securities in CCASS | 8,500,136,340 | 1,400,000,000 | 66.52 | 10.96 | ||
| Securities not in CCASS | 4,278,743,466 | -1,400,000,000 | 33.48 | -10.96 | |||
| 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 | 2014-07-18 |
| Volume | 4,045,000 |
| Turnover | 556,450 |
| Average price | 0.138 |
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