Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,017,500 | 8,480,000 | 3.65 | 0.07 | 2016-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,930,038,700 | 5,140,000 | 15.10 | 0.04 | 2016-10-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,932,500 | 3,900,000 | 0.08 | 0.03 | 2016-10-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 8,346,500 | 3,320,000 | 0.07 | 0.03 | 2016-10-06 |
| 5 | C00010 | CITIBANK N.A. | 221,210,000 | 3,160,000 | 1.73 | 0.02 | 2016-10-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,872,400 | 3,040,000 | 0.12 | 0.02 | 2016-10-06 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2016-10-06 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,640,000 | 2,000,000 | 0.02 | 0.02 | 2016-10-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,881,000 | 1,500,000 | 1.09 | 0.01 | 2016-10-06 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,613,600 | 1,500,000 | 0.23 | 0.01 | 2016-10-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 11,006,300 | 1,480,000 | 0.09 | 0.01 | 2016-10-06 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,230,000 | 1,400,000 | 0.19 | 0.01 | 2016-10-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,231,000 | 1,260,000 | 0.58 | 0.01 | 2016-10-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,262,000 | 1,100,000 | 0.08 | 0.01 | 2016-10-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,255,500 | 1,080,000 | 0.22 | 0.01 | 2016-10-06 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,980,000 | 1,000,000 | 0.02 | 0.01 | 2016-10-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,589,034,700 | 940,000 | 12.43 | 0.01 | 2016-10-06 |
| 18 | B01298 | GET NICE SECURITIES LTD | 4,350,000 | 820,000 | 0.03 | 0.01 | 2016-10-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,632,500 | 700,000 | 0.08 | 0.01 | 2016-10-06 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 511,504,300 | 700,000 | 4.00 | 0.01 | 2016-10-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 14,816,000 | 680,000 | 0.12 | 0.01 | 2016-10-06 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 680,000 | 680,000 | 0.01 | 0.01 | 2016-10-06 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,419,500 | 640,000 | 0.02 | 0.01 | 2016-10-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,582,600 | 600,000 | 0.03 | 0.00 | 2016-10-06 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 1,050,500 | 500,000 | 0.01 | 0.00 | 2016-10-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 13,220,100 | 500,000 | 0.10 | 0.00 | 2016-10-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,307,000 | 500,000 | 0.07 | 0.00 | 2016-10-06 |
| 28 | B01661 | HERMES SECURITIES LTD | 1,300,000 | 500,000 | 0.01 | 0.00 | 2016-10-06 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 603,500 | 500,000 | 0.00 | 0.00 | 2016-10-06 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 1,410,000 | 500,000 | 0.01 | 0.00 | 2016-10-06 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,043,000 | 440,000 | 0.01 | 0.00 | 2016-10-06 |
| 32 | B01308 | M&F ASSET MANAGEMENT LTD | 420,000 | 420,000 | 0.00 | 0.00 | 2016-10-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,469,400 | 420,000 | 0.13 | 0.00 | 2016-10-06 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,107,800 | 380,000 | 0.17 | 0.00 | 2016-10-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,748,000 | 320,000 | 0.33 | 0.00 | 2016-10-06 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 860,500 | 320,000 | 0.01 | 0.00 | 2016-10-06 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,020,000 | 300,000 | 0.01 | 0.00 | 2016-10-06 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 10,920,500 | 300,000 | 0.09 | 0.00 | 2016-10-06 |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 360,000 | 300,000 | 0.00 | 0.00 | 2016-10-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,648,200 | 220,000 | 0.12 | 0.00 | 2016-10-06 |
| 41 | B01460 | BERICH BROKERAGE LTD | 272,500 | 200,000 | 0.00 | 0.00 | 2016-10-06 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,340,000 | 200,000 | 0.04 | 0.00 | 2016-10-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 171,071,200 | 200,000 | 1.34 | 0.00 | 2016-10-06 |
| 44 | B01550 | HUAYU SECURITIES LTD | 807,000 | 200,000 | 0.01 | 0.00 | 2016-10-06 |
| 45 | B01209 | MASON SECURITIES LTD | 1,949,300 | 200,000 | 0.02 | 0.00 | 2016-10-06 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 985,000 | 200,000 | 0.01 | 0.00 | 2016-10-06 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,640,000 | 200,000 | 0.04 | 0.00 | 2016-10-06 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2016-10-06 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 302,000 | 200,000 | 0.00 | 0.00 | 2016-10-06 |
| 50 | B01995 | GARY CHENG SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2016-10-06 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 4,773,400 | 160,000 | 0.04 | 0.00 | 2016-10-06 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,901,000 | 140,000 | 0.01 | 0.00 | 2016-10-06 |
| 53 | B01885 | HAFOO SECURITIES LTD | 220,000 | 120,000 | 0.00 | 0.00 | 2016-10-06 |
| 54 | B02011 | ZHONG YANG SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-10-06 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 2,013,000 | 100,000 | 0.02 | 0.00 | 2016-10-06 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 3,911,000 | 100,000 | 0.03 | 0.00 | 2016-10-06 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,086,200 | 100,000 | 0.04 | 0.00 | 2016-10-06 |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 1,500,000 | 100,000 | 0.01 | 0.00 | 2016-10-06 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 3,339,400 | 100,000 | 0.03 | 0.00 | 2016-10-06 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,432,900 | 100,000 | 0.01 | 0.00 | 2016-10-06 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 820,000 | 100,000 | 0.01 | 0.00 | 2016-10-06 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 598,000 | 100,000 | 0.00 | 0.00 | 2016-10-06 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 1,720,000 | 80,000 | 0.01 | 0.00 | 2016-10-06 |
| 64 | B01141 | FE SECURITIES LTD | 102,500 | 60,000 | 0.00 | 0.00 | 2016-10-06 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,920,000 | 40,000 | 0.03 | 0.00 | 2016-10-06 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,130,000 | 40,000 | 0.01 | 0.00 | 2016-10-06 |
| 67 | B01252 | CORPORATE BROKERS LTD | 1,330,100 | 20,000 | 0.01 | 0.00 | 2016-10-06 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,420,000 | 20,000 | 0.07 | 0.00 | 2016-10-06 |
| 69 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-10-06 |
| 70 | B01290 | SPS SECURITIES LTD | 1,719,500 | -20,000 | 0.01 | -0.00 | 2016-10-06 |
| 71 | B01780 | TUNG SHUN SECURITIES LTD | 1,201,500 | -40,000 | 0.01 | -0.00 | 2016-10-06 |
| 72 | B01342 | WAH THAI SECURITIES LTD | 440,000 | -40,000 | 0.00 | -0.00 | 2016-10-06 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,500 | -60,000 | 0.00 | -0.00 | 2016-10-06 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 343,900 | -80,000 | 0.00 | -0.00 | 2016-10-06 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,280,000 | -80,000 | 0.03 | -0.00 | 2016-10-06 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,750,700 | -80,000 | 0.03 | -0.00 | 2016-10-06 |
| 77 | B01606 | EWARTON SECURITIES LTD | 65,000 | -100,000 | 0.00 | -0.00 | 2016-10-06 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 2,782,000 | -100,000 | 0.02 | -0.00 | 2016-10-06 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 422,000 | -100,000 | 0.00 | -0.00 | 2016-10-06 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,884,000 | -100,000 | 1.02 | -0.00 | 2016-10-06 |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -100,000 | -0.00 | 2016-10-06 | |
| 82 | B01129 | WOCOM SECURITIES LTD | 528,000 | -100,000 | 0.00 | -0.00 | 2016-10-06 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,120,000 | -120,000 | 0.02 | -0.00 | 2016-10-06 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,500 | -200,000 | 0.00 | -0.00 | 2016-10-06 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,880,000 | -200,000 | 0.02 | -0.00 | 2016-10-06 |
| 86 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -200,000 | -0.00 | 2016-10-06 | |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,711,000 | -200,000 | 0.12 | -0.00 | 2016-10-06 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 550,900 | -240,000 | 0.00 | -0.00 | 2016-10-06 |
| 89 | B01184 | QUAM SECURITIES LTD | 3,309,200 | -260,000 | 0.03 | -0.00 | 2016-10-06 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -300,000 | -0.00 | 2016-10-06 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 12,243,500 | -300,000 | 0.10 | -0.00 | 2016-10-06 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,642,100 | -320,000 | 0.04 | -0.00 | 2016-10-06 |
| 93 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -320,000 | -0.00 | 2016-10-06 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,077,200 | -340,000 | 0.01 | -0.00 | 2016-10-06 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -340,000 | 0.00 | -0.00 | 2016-10-06 |
| 96 | B01130 | BOCI SECURITIES LTD | 848,128,800 | -380,000 | 6.64 | -0.00 | 2016-10-06 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 2,140,000 | -380,000 | 0.02 | -0.00 | 2016-10-06 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,649,800 | -440,000 | 0.02 | -0.00 | 2016-10-06 |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,930,000 | -540,000 | 0.03 | -0.00 | 2016-10-06 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,898,200 | -580,000 | 0.04 | -0.00 | 2016-10-06 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,930,500 | -600,000 | 0.52 | -0.00 | 2016-10-06 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 415,000 | -600,000 | 0.00 | -0.00 | 2016-10-06 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,874,000 | -700,000 | 0.01 | -0.01 | 2016-10-06 |
| 104 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,000,000 | -0.01 | 2016-10-06 | |
| 105 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,000,000 | -0.01 | 2016-10-06 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,649,000 | -1,300,000 | 0.76 | -0.01 | 2016-10-06 |
| 107 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -1,560,000 | 0.00 | -0.01 | 2016-10-06 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 6,130,000 | -1,880,000 | 0.05 | -0.01 | 2016-10-06 |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 18,585,000 | -2,000,000 | 0.15 | -0.02 | 2016-10-06 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,160,000 | -2,380,000 | 0.02 | -0.02 | 2016-10-06 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,234,500 | -2,520,000 | 2.03 | -0.02 | 2016-10-06 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,815,700 | -2,860,000 | 0.12 | -0.02 | 2016-10-06 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 1,740,000 | -3,000,000 | 0.01 | -0.02 | 2016-10-06 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 251,016,000 | -3,060,000 | 1.96 | -0.02 | 2016-10-06 |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,440,000 | -3,960,000 | 0.14 | -0.03 | 2016-10-06 |
| 116 | B01610 | KGI ASIA LTD | 39,910,200 | -5,700,000 | 0.31 | -0.04 | 2016-10-06 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,667,000 | -6,020,000 | 0.34 | -0.05 | 2016-10-06 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,365,900 | -10,300,000 | 0.32 | -0.08 | 2016-10-06 |
| 118 | Total changed named holdings | 7,386,493,700 | 0 | 57.80 | 0.00 | ||
| 190 | Unchanged named holdings | 1,061,500,040 | 0 | 8.31 | 0.00 | ||
| 308 | Total named holdings | 8,447,993,740 | 0 | 66.11 | 0.00 | ||
| 48 | Unnamed Investor Participants | 51,971,500 | 0 | 0.41 | 0.00 | ||
| 356 | Total securities in CCASS | 8,499,965,240 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,914,566 | 0 | 33.48 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 379,240,000 |
| Turnover | 41,700,620 |
| Average price | 0.110 |
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