Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01284 | HANG SENG SECURITIES LTD | 174,451,200 | 5,920,000 | 1.37 | 0.05 | 2016-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,964,292,700 | 3,880,000 | 15.37 | 0.03 | 2016-01-12 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,815,100 | 3,120,000 | 0.06 | 0.02 | 2016-01-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,642,000 | 2,740,000 | 0.08 | 0.02 | 2016-01-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 845,348,800 | 1,720,000 | 6.62 | 0.01 | 2016-01-12 |
| 6 | C00010 | CITIBANK N.A. | 222,287,500 | 1,660,000 | 1.74 | 0.01 | 2016-01-12 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,152,400 | 1,600,000 | 0.10 | 0.01 | 2016-01-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,507,000 | 1,580,000 | 0.08 | 0.01 | 2016-01-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,888,200 | 1,560,000 | 0.12 | 0.01 | 2016-01-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,106,500 | 1,460,000 | 0.04 | 0.01 | 2016-01-12 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,820,000 | 1,420,000 | 0.08 | 0.01 | 2016-01-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,700,000 | 1,340,000 | 0.02 | 0.01 | 2016-01-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,531,000 | 1,340,000 | 0.56 | 0.01 | 2016-01-12 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,700,000 | 1,260,000 | 0.01 | 0.01 | 2016-01-12 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,820,000 | 1,160,000 | 0.04 | 0.01 | 2016-01-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,706,300 | 1,020,000 | 0.08 | 0.01 | 2016-01-12 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,406,200 | 1,000,000 | 0.05 | 0.01 | 2016-01-12 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,405,000 | 1,000,000 | 0.01 | 0.01 | 2016-01-12 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,840,000 | 980,000 | 0.01 | 0.01 | 2016-01-12 |
| 20 | B01740 | WIN SECURITIES LTD | 1,788,500 | 860,000 | 0.01 | 0.01 | 2016-01-12 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 754,090,000 | 800,000 | 5.90 | 0.01 | 2016-01-12 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,352,000 | 640,000 | 0.09 | 0.01 | 2016-01-12 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 3,759,400 | 520,000 | 0.03 | 0.00 | 2016-01-12 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,540,000 | 500,000 | 0.01 | 0.00 | 2016-01-12 |
| 25 | B01584 | CHIEF SECURITIES LTD | 11,520,100 | 480,000 | 0.09 | 0.00 | 2016-01-12 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,130,500 | 480,000 | 0.53 | 0.00 | 2016-01-12 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,100,000 | 380,000 | 0.02 | 0.00 | 2016-01-12 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,810,000 | 320,000 | 0.01 | 0.00 | 2016-01-12 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,718,200 | 300,000 | 0.04 | 0.00 | 2016-01-12 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,740,000 | 300,000 | 0.04 | 0.00 | 2016-01-12 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 944,500 | 300,000 | 0.01 | 0.00 | 2016-01-12 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | 280,000 | 0.00 | 0.00 | 2016-01-12 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,760,000 | 220,000 | 0.03 | 0.00 | 2016-01-12 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,080,000 | 200,000 | 0.02 | 0.00 | 2016-01-12 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,117,500 | 200,000 | 0.02 | 0.00 | 2016-01-12 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,314,500 | 200,000 | 2.12 | 0.00 | 2016-01-12 |
| 37 | B01184 | QUAM SECURITIES LTD | 3,349,200 | 200,000 | 0.03 | 0.00 | 2016-01-12 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,919,500 | 180,000 | 0.02 | 0.00 | 2016-01-12 |
| 39 | B01469 | KAISER SECURITIES LTD | 280,000 | 160,000 | 0.00 | 0.00 | 2016-01-12 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 741,500 | 160,000 | 0.01 | 0.00 | 2016-01-12 |
| 41 | B01606 | EWARTON SECURITIES LTD | 165,000 | 100,000 | 0.00 | 0.00 | 2016-01-12 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,569,614,700 | 100,000 | 12.28 | 0.00 | 2016-01-12 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 31,483,500 | 40,000 | 0.25 | 0.00 | 2016-01-12 |
| 44 | B01979 | FORMAX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-12 |
| 45 | B01921 | GONG PING SECURITIES LTD | 540,000 | 40,000 | 0.00 | 0.00 | 2016-01-12 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | 40,000 | 0.00 | 0.00 | 2016-01-12 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,365,700 | 40,000 | 0.12 | 0.00 | 2016-01-12 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,802,100 | 20,000 | 0.04 | 0.00 | 2016-01-12 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,405,000 | 20,000 | 0.02 | 0.00 | 2016-01-12 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,481,000 | 17,500 | 1.00 | 0.00 | 2016-01-12 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 332,876 | -12,500 | 0.00 | -0.00 | 2016-01-12 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 243,700 | -20,000 | 0.00 | -0.00 | 2016-01-12 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,008,500 | -40,000 | 0.01 | -0.00 | 2016-01-12 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,080,000 | -40,000 | 0.13 | -0.00 | 2016-01-12 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 207,500 | -40,000 | 0.00 | -0.00 | 2016-01-12 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 3,771,000 | -100,000 | 0.03 | -0.00 | 2016-01-12 |
| 57 | B01450 | DL BROKERAGE LTD | 465,600 | -100,000 | 0.00 | -0.00 | 2016-01-12 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,640,000 | -100,000 | 0.04 | -0.00 | 2016-01-12 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,701,000 | -100,000 | 1.74 | -0.00 | 2016-01-12 |
| 60 | B01290 | SPS SECURITIES LTD | 1,859,500 | -100,000 | 0.01 | -0.00 | 2016-01-12 |
| 61 | B01705 | HENIK SECURITIES LTD | 7,865,925 | -120,000 | 0.06 | -0.00 | 2016-01-12 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,264,000 | -120,000 | 1.03 | -0.00 | 2016-01-12 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,010,000 | -140,000 | 0.01 | -0.00 | 2016-01-12 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 510,904,300 | -200,000 | 4.00 | -0.00 | 2016-01-12 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,690,700 | -200,000 | 0.04 | -0.00 | 2016-01-12 |
| 66 | B01173 | RIFA SECURITIES LTD | 215,000 | -200,000 | 0.00 | -0.00 | 2016-01-12 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,073,600 | -200,000 | 0.22 | -0.00 | 2016-01-12 |
| 68 | B01252 | CORPORATE BROKERS LTD | 1,390,100 | -205,000 | 0.01 | -0.00 | 2016-01-12 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,209,000 | -220,000 | 0.31 | -0.00 | 2016-01-12 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 2,133,900 | -220,000 | 0.02 | -0.00 | 2016-01-12 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,569,800 | -240,000 | 0.02 | -0.00 | 2016-01-12 |
| 72 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,610,000 | -240,000 | 0.04 | -0.00 | 2016-01-12 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 540,500 | -400,000 | 0.00 | -0.00 | 2016-01-12 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 17,347,500 | -400,000 | 0.14 | -0.00 | 2016-01-12 |
| 75 | B01610 | KGI ASIA LTD | 47,005,200 | -420,000 | 0.37 | -0.00 | 2016-01-12 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 290,900 | -460,000 | 0.00 | -0.00 | 2016-01-12 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,358,500 | -580,000 | 0.21 | -0.00 | 2016-01-12 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 3,082,000 | -600,000 | 0.02 | -0.00 | 2016-01-12 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,580,000 | -620,000 | 0.11 | -0.00 | 2016-01-12 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,329,400 | -700,000 | 0.13 | -0.01 | 2016-01-12 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,840,000 | -1,420,000 | 0.01 | -0.01 | 2016-01-12 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,703,000 | -1,440,000 | 0.31 | -0.01 | 2016-01-12 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,174,500 | -1,800,000 | 3.53 | -0.01 | 2016-01-12 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,673,000 | -1,820,000 | 0.40 | -0.01 | 2016-01-12 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,079,000 | -1,840,000 | 0.82 | -0.01 | 2016-01-12 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,650,000 | -3,700,000 | 0.04 | -0.03 | 2016-01-12 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 22,683,500 | -7,360,000 | 0.18 | -0.06 | 2016-01-12 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,992,500 | -8,300,000 | 0.16 | -0.06 | 2016-01-12 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,285,900 | -9,080,000 | 0.17 | -0.07 | 2016-01-12 |
| 89 | Total changed named holdings | 8,116,013,701 | 0 | 63.51 | 0.00 | ||
| 227 | Unchanged named holdings | 333,142,539 | 0 | 2.61 | 0.00 | ||
| 316 | Total named holdings | 8,449,156,240 | 0 | 66.12 | 0.00 | ||
| 46 | Unnamed Investor Participants | 51,131,500 | 0 | 0.40 | 0.00 | ||
| 362 | Total securities in CCASS | 8,500,287,740 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,592,066 | 0 | 33.48 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 193,702,500 |
| Turnover | 18,811,630 |
| Average price | 0.097 |
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