Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01511 | TAT LEE SECURITIES CO LTD | 27,347,500 | 3,000,000 | 0.21 | 0.02 | 2015-05-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,705,000 | 2,720,000 | 0.08 | 0.02 | 2015-05-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,414,900 | 2,380,000 | 3.43 | 0.02 | 2015-05-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,900,000 | 1,120,000 | 0.10 | 0.01 | 2015-05-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 167,511,200 | 760,000 | 1.31 | 0.01 | 2015-05-28 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 2,265,000 | 300,000 | 0.02 | 0.00 | 2015-05-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,001,587,700 | 300,000 | 15.66 | 0.00 | 2015-05-28 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 3,734,400 | 280,000 | 0.03 | 0.00 | 2015-05-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,139,000 | 260,000 | 0.06 | 0.00 | 2015-05-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,506,500 | 200,000 | 0.02 | 0.00 | 2015-05-28 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,532,900 | 200,000 | 0.01 | 0.00 | 2015-05-28 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,120,000 | 120,000 | 0.05 | 0.00 | 2015-05-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,740,000 | 120,000 | 0.13 | 0.00 | 2015-05-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,460,000 | 100,000 | 0.02 | 0.00 | 2015-05-28 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,893,000 | 100,000 | 0.03 | 0.00 | 2015-05-28 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 960,000 | 20,000 | 0.01 | 0.00 | 2015-05-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,840,000 | -20,000 | 0.06 | -0.00 | 2015-05-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,515,100 | -100,000 | 0.04 | -0.00 | 2015-05-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,572,400 | -100,000 | 0.09 | -0.00 | 2015-05-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | -140,000 | 0.00 | -0.00 | 2015-05-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -160,000 | 0.00 | -0.00 | 2015-05-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 843,468,800 | -200,000 | 6.60 | -0.00 | 2015-05-28 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,478,000 | -240,000 | 0.01 | -0.00 | 2015-05-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 10,524,000 | -300,000 | 0.08 | -0.00 | 2015-05-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,412,500 | -400,000 | 0.54 | -0.00 | 2015-05-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,406,200 | -500,000 | 0.04 | -0.00 | 2015-05-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,074,000 | -500,000 | 0.31 | -0.00 | 2015-05-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,298,500 | -1,000,000 | 0.23 | -0.01 | 2015-05-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,663,500 | -1,260,000 | 0.98 | -0.01 | 2015-05-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,072,500 | -3,360,000 | 0.27 | -0.03 | 2015-05-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,339,000 | -3,700,000 | 0.87 | -0.03 | 2015-05-28 |
| 31 | Total changed named holdings | 4,001,161,600 | 0 | 31.31 | 0.00 | ||
| 287 | Unchanged named holdings | 4,477,792,540 | 0 | 35.04 | 0.00 | ||
| 318 | Total named holdings | 8,478,954,140 | 0 | 66.35 | 0.00 | ||
| 45 | Unnamed Investor Participants | 21,571,500 | 0 | 0.17 | 0.00 | ||
| 363 | Total securities in CCASS | 8,500,525,640 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,354,166 | 0 | 33.48 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 18,040,000 |
| Turnover | 3,464,920 |
| Average price | 0.192 |
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