Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2015-04-15 to 2015-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,427,900 | 1,880,000 | 0.21 | 0.01 | 2015-04-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 843,521,800 | 1,300,000 | 6.60 | 0.01 | 2015-04-16 |
| 3 | C00010 | CITIBANK N.A. | 217,967,500 | 600,000 | 1.71 | 0.00 | 2015-04-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,800,000 | 540,000 | 0.05 | 0.00 | 2015-04-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 163,521,200 | 420,000 | 1.28 | 0.00 | 2015-04-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,283,500 | 360,000 | 1.00 | 0.00 | 2015-04-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,010,489,200 | 280,000 | 15.73 | 0.00 | 2015-04-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,646,300 | 200,000 | 0.08 | 0.00 | 2015-04-16 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2015-04-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,000 | 160,000 | 0.01 | 0.00 | 2015-04-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,020,000 | 120,000 | 0.01 | 0.00 | 2015-04-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,740,100 | 100,000 | 0.08 | 0.00 | 2015-04-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,406,500 | 100,000 | 0.03 | 0.00 | 2015-04-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,994,000 | 100,000 | 0.31 | 0.00 | 2015-04-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,596,474,700 | 100,000 | 12.49 | 0.00 | 2015-04-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,972,500 | 20,000 | 0.03 | 0.00 | 2015-04-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 643,376 | 3,000 | 0.01 | 0.00 | 2015-04-16 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 406,000 | -3,000 | 0.00 | -0.00 | 2015-04-16 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,140,000 | -40,000 | 0.01 | -0.00 | 2015-04-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,300,000 | -40,000 | 0.13 | -0.00 | 2015-04-16 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,220,000 | -120,000 | 0.06 | -0.00 | 2015-04-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,240,000 | -140,000 | 0.03 | -0.00 | 2015-04-16 |
| 23 | B01290 | SPS SECURITIES LTD | 2,199,500 | -160,000 | 0.02 | -0.00 | 2015-04-16 |
| 24 | B01661 | HERMES SECURITIES LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2015-04-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,919,400 | -200,000 | 0.12 | -0.00 | 2015-04-16 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,459,000 | -220,000 | 0.83 | -0.00 | 2015-04-16 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 650,000 | -300,000 | 0.01 | -0.00 | 2015-04-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,994,000 | -380,000 | 0.05 | -0.00 | 2015-04-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,083,500 | -400,000 | 0.39 | -0.00 | 2015-04-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,687,000 | -400,000 | 1.75 | -0.00 | 2015-04-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,990,900 | -3,880,000 | 3.54 | -0.03 | 2015-04-16 |
| 31 | Total changed named holdings | 5,950,077,876 | 0 | 46.56 | 0.00 | ||
| 286 | Unchanged named holdings | 2,527,888,764 | 0 | 19.78 | 0.00 | ||
| 317 | Total named holdings | 8,477,966,640 | 0 | 66.34 | 0.00 | ||
| 45 | Unnamed Investor Participants | 21,891,500 | 0 | 0.17 | 0.00 | ||
| 362 | Total securities in CCASS | 8,499,858,140 | 0 | 66.51 | 0.00 | ||
| Securities not in CCASS | 4,279,021,666 | 0 | 33.49 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 9,143,000 |
| Turnover | 1,195,900 |
| Average price | 0.131 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy