Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01253 | STOCKWELL SECURITIES LTD | 22,585,000 | 4,000,000 | 0.18 | 0.03 | 2016-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,557,500 | 2,020,000 | 3.69 | 0.02 | 2016-10-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 16,120,100 | 1,480,000 | 0.13 | 0.01 | 2016-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,930,418,700 | 1,320,000 | 15.11 | 0.01 | 2016-10-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,920,000 | 1,160,000 | 0.02 | 0.01 | 2016-10-11 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,600,000 | 840,000 | 0.04 | 0.01 | 2016-10-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,436,000 | 820,000 | 1.98 | 0.01 | 2016-10-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,388,200 | 620,000 | 0.13 | 0.00 | 2016-10-11 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,800,000 | 460,000 | 0.05 | 0.00 | 2016-10-11 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 815,000 | 400,000 | 0.01 | 0.00 | 2016-10-11 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,380,000 | 360,000 | 0.01 | 0.00 | 2016-10-11 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,317,200 | 300,000 | 0.01 | 0.00 | 2016-10-11 |
| 13 | B01290 | SPS SECURITIES LTD | 2,319,500 | 300,000 | 0.02 | 0.00 | 2016-10-11 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,530,000 | 300,000 | 0.19 | 0.00 | 2016-10-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,847,000 | 240,000 | 0.34 | 0.00 | 2016-10-11 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,660,000 | 220,000 | 0.04 | 0.00 | 2016-10-11 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 560,000 | 200,000 | 0.00 | 0.00 | 2016-10-11 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,760,000 | 180,000 | 0.01 | 0.00 | 2016-10-11 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 940,000 | 180,000 | 0.01 | 0.00 | 2016-10-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,394,500 | 160,000 | 2.03 | 0.00 | 2016-10-11 |
| 21 | B01427 | TSE'S SECURITIES LTD | 3,623,000 | 140,000 | 0.03 | 0.00 | 2016-10-11 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 4,011,000 | 100,000 | 0.03 | 0.00 | 2016-10-11 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 600,000 | 100,000 | 0.00 | 0.00 | 2016-10-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,032,500 | 100,000 | 0.08 | 0.00 | 2016-10-11 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,800,500 | 100,000 | 0.09 | 0.00 | 2016-10-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,207,000 | 100,000 | 0.07 | 0.00 | 2016-10-11 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 14,896,000 | 80,000 | 0.12 | 0.00 | 2016-10-11 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,813,400 | 40,000 | 0.04 | 0.00 | 2016-10-11 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,170,000 | 40,000 | 0.01 | 0.00 | 2016-10-11 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,361,000 | 20,000 | 1.09 | 0.00 | 2016-10-11 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,140,500 | 20,000 | 0.33 | 0.00 | 2016-10-11 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 618,633 | -17,500 | 0.00 | -0.00 | 2016-10-11 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 34 | B01885 | HAFOO SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780,000 | -40,000 | 0.01 | -0.00 | 2016-10-11 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,951,000 | -40,000 | 0.58 | -0.00 | 2016-10-11 |
| 37 | B01130 | BOCI SECURITIES LTD | 849,308,800 | -80,000 | 6.65 | -0.00 | 2016-10-11 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,199,500 | -82,500 | 0.07 | -0.00 | 2016-10-11 |
| 39 | C00010 | CITIBANK N.A. | 221,870,000 | -100,000 | 1.74 | -0.00 | 2016-10-11 |
| 40 | B01995 | GARY CHENG SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-10-11 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,801,000 | -100,000 | 0.01 | -0.00 | 2016-10-11 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 290,900 | -100,000 | 0.00 | -0.00 | 2016-10-11 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,588,954,700 | -100,000 | 12.43 | -0.00 | 2016-10-11 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 810,000 | -100,000 | 0.01 | -0.00 | 2016-10-11 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,987,800 | -120,000 | 0.16 | -0.00 | 2016-10-11 |
| 46 | B01460 | BERICH BROKERAGE LTD | 272,500 | -200,000 | 0.00 | -0.00 | 2016-10-11 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2016-10-11 |
| 48 | B01610 | KGI ASIA LTD | 38,550,200 | -200,000 | 0.30 | -0.00 | 2016-10-11 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 785,000 | -200,000 | 0.01 | -0.00 | 2016-10-11 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 11,986,300 | -240,000 | 0.09 | -0.00 | 2016-10-11 |
| 51 | B01695 | DAH SING SECURITIES LTD | 8,406,500 | -240,000 | 0.07 | -0.00 | 2016-10-11 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,510,700 | -240,000 | 0.03 | -0.00 | 2016-10-11 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,600,000 | -260,000 | 0.01 | -0.00 | 2016-10-11 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 3,239,400 | -260,000 | 0.03 | -0.00 | 2016-10-11 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,369,400 | -300,000 | 0.13 | -0.00 | 2016-10-11 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 1,180,000 | -300,000 | 0.01 | -0.00 | 2016-10-11 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 170,811,200 | -340,000 | 1.34 | -0.00 | 2016-10-11 |
| 58 | B01184 | QUAM SECURITIES LTD | 3,309,200 | -820,000 | 0.03 | -0.01 | 2016-10-11 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 4,010,000 | -2,500,000 | 0.03 | -0.02 | 2016-10-11 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,145,900 | -9,080,000 | 0.24 | -0.07 | 2016-10-11 |
| 60 | Total changed named holdings | 6,370,002,233 | 0 | 49.85 | 0.00 | ||
| 247 | Unchanged named holdings | 2,077,991,507 | 0 | 16.26 | 0.00 | ||
| 307 | Total named holdings | 8,447,993,740 | 0 | 66.11 | 0.00 | ||
| 48 | Unnamed Investor Participants | 51,971,500 | 0 | 0.41 | 0.00 | ||
| 355 | 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 | 2016-10-06 |
| Volume | 50,542,500 |
| Turnover | 4,741,132 |
| Average price | 0.094 |
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