Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,734,900 | 2,400,000 | 3.49 | 0.02 | 2015-07-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,124,000 | 1,620,000 | 1.02 | 0.01 | 2015-07-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 225,817,000 | 600,000 | 1.77 | 0.00 | 2015-07-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,369,400 | 360,000 | 0.14 | 0.00 | 2015-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,541,500 | 320,000 | 0.06 | 0.00 | 2015-07-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,740,000 | 320,000 | 0.01 | 0.00 | 2015-07-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,548,200 | 200,000 | 0.17 | 0.00 | 2015-07-28 |
| 8 | B01173 | RIFA SECURITIES LTD | 415,000 | 200,000 | 0.00 | 0.00 | 2015-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,260,000 | 180,000 | 0.13 | 0.00 | 2015-07-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,906,900 | 160,000 | 0.22 | 0.00 | 2015-07-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | 140,000 | 0.01 | 0.00 | 2015-07-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,260,000 | 140,000 | 0.08 | 0.00 | 2015-07-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,964,502,700 | 120,000 | 15.37 | 0.00 | 2015-07-28 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,887,000 | 100,000 | 0.02 | 0.00 | 2015-07-28 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,485,000 | 100,000 | 0.02 | 0.00 | 2015-07-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,570,294,700 | 60,000 | 12.29 | 0.00 | 2015-07-28 |
| 17 | C00010 | CITIBANK N.A. | 223,447,500 | 20,000 | 1.75 | 0.00 | 2015-07-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 170,511,200 | -80,000 | 1.33 | -0.00 | 2015-07-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,812,500 | -100,000 | 0.02 | -0.00 | 2015-07-28 |
| 20 | B01606 | EWARTON SECURITIES LTD | 65,000 | -120,000 | 0.00 | -0.00 | 2015-07-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,786,500 | -200,000 | 0.03 | -0.00 | 2015-07-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 511,606,800 | -200,000 | 4.00 | -0.00 | 2015-07-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,620,000 | -280,000 | 0.10 | -0.00 | 2015-07-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 271,874,500 | -280,000 | 2.13 | -0.00 | 2015-07-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,867,000 | -300,000 | 0.08 | -0.00 | 2015-07-28 |
| 26 | B01610 | KGI ASIA LTD | 48,265,200 | -300,000 | 0.38 | -0.00 | 2015-07-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,292,400 | -300,000 | 0.09 | -0.00 | 2015-07-28 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,612,000 | -320,000 | 0.08 | -0.00 | 2015-07-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | -380,000 | 0.01 | -0.00 | 2015-07-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 845,128,800 | -420,000 | 6.61 | -0.00 | 2015-07-28 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,800,000 | -600,000 | 0.07 | -0.00 | 2015-07-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 10,100,100 | -780,000 | 0.08 | -0.01 | 2015-07-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,903,500 | -880,000 | 0.95 | -0.01 | 2015-07-28 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,900 | -1,500,000 | 0.00 | -0.01 | 2015-07-28 |
| 34 | Total changed named holdings | 6,709,590,200 | 0 | 52.51 | 0.00 | ||
| 284 | Unchanged named holdings | 1,769,333,940 | 0 | 13.85 | 0.00 | ||
| 318 | Total named holdings | 8,478,924,140 | 0 | 66.35 | 0.00 | ||
| 45 | Unnamed Investor Participants | 21,571,500 | 0 | 0.17 | 0.00 | ||
| 363 | Total securities in CCASS | 8,500,495,640 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,384,166 | 0 | 33.48 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 15,040,000 |
| Turnover | 1,691,820 |
| Average price | 0.112 |
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