Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-07-28 to 2016-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 10,582,000 | 2,000,000 | 0.08 | 0.02 | 2016-07-29 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 19,183,500 | 2,000,000 | 0.15 | 0.02 | 2016-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,337,500 | 1,460,000 | 3.65 | 0.01 | 2016-07-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 17,320,100 | 1,200,000 | 0.14 | 0.01 | 2016-07-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,955,700 | 1,000,000 | 0.19 | 0.01 | 2016-07-29 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 2,150,000 | 880,000 | 0.02 | 0.01 | 2016-07-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | 540,000 | 0.00 | 0.00 | 2016-07-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,574,774,700 | 520,000 | 12.32 | 0.00 | 2016-07-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | 480,000 | 0.01 | 0.00 | 2016-07-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,102,000 | 240,000 | 0.06 | 0.00 | 2016-07-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,781,000 | 200,000 | 1.06 | 0.00 | 2016-07-29 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 17,547,500 | 200,000 | 0.14 | 0.00 | 2016-07-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 13,576,000 | 100,000 | 0.11 | 0.00 | 2016-07-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,389,800 | 100,000 | 0.03 | 0.00 | 2016-07-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 171,291,200 | 100,000 | 1.34 | 0.00 | 2016-07-29 |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,385,000 | 100,000 | 0.03 | 0.00 | 2016-07-29 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 527,500 | 40,000 | 0.00 | 0.00 | 2016-07-29 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,770,000 | 40,000 | 0.01 | 0.00 | 2016-07-29 |
| 19 | B01974 | ARISTO SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2016-07-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,367,133 | -61,000 | 0.02 | -0.00 | 2016-07-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,720,000 | -160,000 | 0.02 | -0.00 | 2016-07-29 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,140,000 | -200,000 | 0.02 | -0.00 | 2016-07-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,428,200 | -200,000 | 0.12 | -0.00 | 2016-07-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,465,900 | -400,000 | 0.32 | -0.00 | 2016-07-29 |
| 25 | B01340 | LEHIN SECURITIES LTD | 338,426 | -400,000 | 0.00 | -0.00 | 2016-07-29 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 107,500 | -500,000 | 0.00 | -0.00 | 2016-07-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,930,538,700 | -9,239,000 | 15.11 | -0.07 | 2016-07-29 |
| 27 | Total changed named holdings | 4,468,319,359 | 0 | 34.97 | 0.00 | ||
| 276 | Unchanged named holdings | 3,980,396,881 | 0 | 31.15 | 0.00 | ||
| 303 | Total named holdings | 8,448,716,240 | 0 | 66.11 | 0.00 | ||
| 47 | Unnamed Investor Participants | 51,431,500 | 0 | 0.40 | 0.00 | ||
| 350 | Total securities in CCASS | 8,500,147,740 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,732,066 | 0 | 33.48 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 16,839,000 |
| Turnover | 743,986 |
| Average price | 0.044 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy