CCASS holding changes

Kai Yuan Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01215	1997-01-17			Docs

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	B01938	CHINA INDUSTRIAL SECURITIES	1,000,000	1,000,000	0.01	0.01	2015-01-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,030,929,200	600,000	15.89	0.00	2015-01-12
3	B01298	GET NICE SECURITIES LTD	5,030,000	500,000	0.04	0.00	2015-01-12
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,692,500	180,000	0.03	0.00	2015-01-12
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	126,803,500	20,000	0.99	0.00	2015-01-12
6	B01853	CMBC SECURITIES CO LTD	108,500	2,500	0.00	0.00	2015-01-12
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,155,100	-2,500	0.04	-0.00	2015-01-12
8	B01940	SOFI SECURITIES (HONG KONG) LTD	960,000	-20,000	0.01	-0.00	2015-01-12
9	B01659	CHEER UNION SECURITIES LTD	120,000	-80,000	0.00	-0.00	2015-01-12
10	B01743	CEPA ALLIANCE SECURITIES LTD	5,240,000	-200,000	0.04	-0.00	2015-01-12
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	110,819,000	-300,000	0.87	-0.00	2015-01-12
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,932,500	-1,000,000	0.05	-0.01	2015-01-12
13	B01550	HUAYU SECURITIES LTD	407,000	-1,000,000	0.00	-0.01	2015-01-12
13		Total changed named holdings	2,297,197,300	-300,000	17.98	-0.00
301		Unchanged named holdings	6,181,441,840	0	48.37	0.00
314		Total named holdings	8,478,639,140	-300,000	66.35	0.00
46		Unnamed Investor Participants	21,219,000	0	0.17	0.00
360		Total securities in CCASS	8,499,858,140	-300,000	66.51	-0.00
		Securities not in CCASS	4,279,021,666	300,000	33.49	0.00
		Issued securities	12,778,879,806	0	100.00	0.00	2014-12-31

These data are not adjusted for splits or bonus issues during the period.