Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01438 | KINGSTON SECURITIES LTD | 25,823,500 | 3,000,000 | 0.20 | 0.02 | 2016-01-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,110,000 | 920,000 | 0.02 | 0.01 | 2016-01-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 173,371,200 | 860,000 | 1.36 | 0.01 | 2016-01-14 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,972,000 | 640,000 | 0.09 | 0.01 | 2016-01-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,832,500 | 600,000 | 0.03 | 0.00 | 2016-01-14 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,827,800 | 580,000 | 0.16 | 0.00 | 2016-01-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,620,000 | 560,000 | 0.03 | 0.00 | 2016-01-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,211,000 | 440,000 | 0.03 | 0.00 | 2016-01-14 |
| 9 | B01298 | GET NICE SECURITIES LTD | 3,830,000 | 400,000 | 0.03 | 0.00 | 2016-01-14 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 560,000 | 360,000 | 0.00 | 0.00 | 2016-01-14 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,340,000 | 300,000 | 0.04 | 0.00 | 2016-01-14 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,769,800 | 200,000 | 0.02 | 0.00 | 2016-01-14 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,144,500 | 200,000 | 0.01 | 0.00 | 2016-01-14 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 2,705,000 | 200,000 | 0.02 | 0.00 | 2016-01-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 512,876 | 180,000 | 0.00 | 0.00 | 2016-01-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,434,500 | 120,000 | 2.12 | 0.00 | 2016-01-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,821,000 | 120,000 | 1.74 | 0.00 | 2016-01-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,540,000 | 120,000 | 0.02 | 0.00 | 2016-01-14 |
| 19 | B01740 | WIN SECURITIES LTD | 1,988,500 | 120,000 | 0.02 | 0.00 | 2016-01-14 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,760,000 | 100,000 | 0.04 | 0.00 | 2016-01-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,439,000 | 100,000 | 0.83 | 0.00 | 2016-01-14 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 881,500 | 60,000 | 0.01 | 0.00 | 2016-01-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 845,308,800 | 40,000 | 6.61 | 0.00 | 2016-01-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,562,100 | 40,000 | 0.04 | 0.00 | 2016-01-14 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,300,000 | 20,000 | 0.03 | 0.00 | 2016-01-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,711,000 | -20,000 | 0.56 | -0.00 | 2016-01-14 |
| 27 | B01979 | FORMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-01-14 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,848,200 | -40,000 | 0.12 | -0.00 | 2016-01-14 |
| 29 | B01608 | OPEN SECURITIES LTD | 1,240,100 | -40,000 | 0.01 | -0.00 | 2016-01-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,329,400 | -40,000 | 0.13 | -0.00 | 2016-01-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,341,000 | -80,000 | 1.00 | -0.00 | 2016-01-14 |
| 32 | B01606 | EWARTON SECURITIES LTD | 65,000 | -100,000 | 0.00 | -0.00 | 2016-01-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,569,814,700 | -100,000 | 12.28 | -0.00 | 2016-01-14 |
| 34 | C00010 | CITIBANK N.A. | 222,247,500 | -160,000 | 1.74 | -0.00 | 2016-01-14 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,739,500 | -180,000 | 0.01 | -0.00 | 2016-01-14 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 10,906,300 | -200,000 | 0.09 | -0.00 | 2016-01-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,558,500 | -200,000 | 0.22 | -0.00 | 2016-01-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,080,000 | -240,000 | 0.13 | -0.00 | 2016-01-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 10,120,100 | -300,000 | 0.08 | -0.00 | 2016-01-14 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,417,500 | -300,000 | 0.02 | -0.00 | 2016-01-14 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,434,500 | -340,000 | 3.52 | -0.00 | 2016-01-14 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,760,000 | -540,000 | 0.03 | -0.00 | 2016-01-14 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,340,000 | -760,000 | 0.07 | -0.01 | 2016-01-14 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,925,900 | -900,000 | 0.18 | -0.01 | 2016-01-14 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,202,000 | -920,000 | 0.06 | -0.01 | 2016-01-14 |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,186,500 | -1,200,000 | 0.03 | -0.01 | 2016-01-14 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,695,100 | -1,560,000 | 0.04 | -0.01 | 2016-01-14 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,963,832,700 | -2,020,000 | 15.37 | -0.02 | 2016-01-14 |
| 48 | Total changed named holdings | 6,283,461,076 | 0 | 49.17 | 0.00 | ||
| 266 | Unchanged named holdings | 2,165,695,164 | 0 | 16.95 | 0.00 | ||
| 314 | Total named holdings | 8,449,156,240 | 0 | 66.12 | 0.00 | ||
| 46 | Unnamed Investor Participants | 51,131,500 | 0 | 0.40 | 0.00 | ||
| 360 | 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 | 2016-01-12 |
| Volume | 34,680,000 |
| Turnover | 2,414,640 |
| Average price | 0.070 |
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