Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,966,572,700 | 2,740,000 | 15.39 | 0.02 | 2016-01-15 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,832,500 | 2,000,000 | 0.05 | 0.02 | 2016-01-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,705,900 | 780,000 | 0.19 | 0.01 | 2016-01-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 174,091,200 | 720,000 | 1.36 | 0.01 | 2016-01-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,570,434,700 | 620,000 | 12.29 | 0.00 | 2016-01-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,506,300 | 600,000 | 0.09 | 0.00 | 2016-01-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,381,000 | 560,000 | 1.75 | 0.00 | 2016-01-15 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,095,100 | 400,000 | 0.04 | 0.00 | 2016-01-15 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,990,000 | 340,000 | 0.05 | 0.00 | 2016-01-15 |
| 10 | B01610 | KGI ASIA LTD | 46,805,200 | 300,000 | 0.37 | 0.00 | 2016-01-15 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,280,000 | 200,000 | 0.03 | 0.00 | 2016-01-15 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,517,500 | 100,000 | 0.02 | 0.00 | 2016-01-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,282,000 | 80,000 | 0.06 | 0.00 | 2016-01-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,578,500 | 20,000 | 0.22 | 0.00 | 2016-01-15 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,932,500 | -60,000 | 0.16 | -0.00 | 2016-01-15 |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,390,100 | -80,000 | 0.01 | -0.00 | 2016-01-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 845,168,800 | -140,000 | 6.61 | -0.00 | 2016-01-15 |
| 18 | C00010 | CITIBANK N.A. | 222,107,500 | -140,000 | 1.74 | -0.00 | 2016-01-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 332,876 | -180,000 | 0.00 | -0.00 | 2016-01-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,129,400 | -200,000 | 0.13 | -0.00 | 2016-01-15 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,219,000 | -220,000 | 0.82 | -0.00 | 2016-01-15 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,771,000 | -440,000 | 0.03 | -0.00 | 2016-01-15 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,122,100 | -440,000 | 0.04 | -0.00 | 2016-01-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,088,200 | -760,000 | 0.11 | -0.01 | 2016-01-15 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,170,000 | -940,000 | 0.01 | -0.01 | 2016-01-15 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 24,823,500 | -1,000,000 | 0.19 | -0.01 | 2016-01-15 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 720,000 | -1,120,000 | 0.01 | -0.01 | 2016-01-15 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 448,694,500 | -1,740,000 | 3.51 | -0.01 | 2016-01-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 8,607,000 | -2,000,000 | 0.07 | -0.02 | 2016-01-15 |
| 29 | Total changed named holdings | 5,791,349,076 | 0 | 45.32 | 0.00 | ||
| 285 | Unchanged named holdings | 2,657,807,164 | 0 | 20.80 | 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 | 2016-01-13 |
| Volume | 15,480,000 |
| Turnover | 1,076,400 |
| Average price | 0.070 |
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