Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,760,000 | 5,540,000 | 0.08 | 0.04 | 2016-10-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,525,900 | 5,380,000 | 0.28 | 0.04 | 2016-10-13 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,060,000 | 3,040,000 | 0.16 | 0.02 | 2016-10-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,991,000 | 1,800,000 | 0.59 | 0.01 | 2016-10-13 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,420,000 | 800,000 | 0.03 | 0.01 | 2016-10-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,108,200 | 720,000 | 0.13 | 0.01 | 2016-10-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 851,108,800 | 700,000 | 6.66 | 0.01 | 2016-10-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,589,774,700 | 640,000 | 12.44 | 0.01 | 2016-10-13 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,160,000 | 500,000 | 0.04 | 0.00 | 2016-10-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 16,200,100 | 440,000 | 0.13 | 0.00 | 2016-10-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,781,000 | 420,000 | 1.09 | 0.00 | 2016-10-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,042,100 | 400,000 | 0.04 | 0.00 | 2016-10-13 |
| 13 | B01298 | GET NICE SECURITIES LTD | 4,650,000 | 300,000 | 0.04 | 0.00 | 2016-10-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 3,609,200 | 300,000 | 0.03 | 0.00 | 2016-10-13 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,211,000 | 200,000 | 0.03 | 0.00 | 2016-10-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,412,500 | 200,000 | 0.08 | 0.00 | 2016-10-13 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 466,000 | 200,000 | 0.00 | 0.00 | 2016-10-13 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 807,500 | 200,000 | 0.01 | 0.00 | 2016-10-13 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 17,447,500 | 200,000 | 0.14 | 0.00 | 2016-10-13 |
| 20 | B01610 | KGI ASIA LTD | 38,950,200 | 180,000 | 0.30 | 0.00 | 2016-10-13 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,880,000 | 120,000 | 0.01 | 0.00 | 2016-10-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 11,686,300 | 100,000 | 0.09 | 0.00 | 2016-10-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,629,800 | 100,000 | 0.02 | 0.00 | 2016-10-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,372,400 | 100,000 | 0.12 | 0.00 | 2016-10-13 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,087,800 | 100,000 | 0.17 | 0.00 | 2016-10-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,159,500 | 80,000 | 0.08 | 0.00 | 2016-10-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 170,290,700 | 39,500 | 1.33 | 0.00 | 2016-10-13 |
| 28 | C00010 | CITIBANK N.A. | 222,370,000 | 20,000 | 1.74 | 0.00 | 2016-10-13 |
| 29 | B01885 | HAFOO SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 30 | B02011 | ZHONG YANG SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 31 | C00011 | PUBLIC BANK (HONG KONG) LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2016-10-13 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 261,163 | 500 | 0.00 | 0.00 | 2016-10-13 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,000 | -16,500 | 0.00 | -0.00 | 2016-10-13 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2016-10-13 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 560,000 | -60,000 | 0.00 | -0.00 | 2016-10-13 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,110,000 | -60,000 | 0.01 | -0.00 | 2016-10-13 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | -80,000 | 0.00 | -0.00 | 2016-10-13 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,840,000 | -80,000 | 0.03 | -0.00 | 2016-10-13 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 243,900 | -100,000 | 0.00 | -0.00 | 2016-10-13 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 3,433,900 | -100,000 | 0.03 | -0.00 | 2016-10-13 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 3,339,400 | -100,000 | 0.03 | -0.00 | 2016-10-13 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,427,000 | -200,000 | 0.34 | -0.00 | 2016-10-13 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | -280,000 | 0.01 | -0.00 | 2016-10-13 |
| 44 | B01416 | VC BROKERAGE LTD | 6,061,100 | -300,000 | 0.05 | -0.00 | 2016-10-13 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,760,000 | -320,000 | 0.01 | -0.00 | 2016-10-13 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,889,400 | -480,000 | 0.12 | -0.00 | 2016-10-13 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,430,500 | -500,000 | 0.51 | -0.00 | 2016-10-13 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,920,000 | -580,000 | 0.02 | -0.00 | 2016-10-13 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,928,298,700 | -900,000 | 15.09 | -0.01 | 2016-10-13 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 1,510,000 | -900,000 | 0.01 | -0.01 | 2016-10-13 |
| 51 | B01695 | DAH SING SECURITIES LTD | 6,406,500 | -980,000 | 0.05 | -0.01 | 2016-10-13 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 7,947,000 | -1,000,000 | 0.06 | -0.01 | 2016-10-13 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,614,500 | -1,000,000 | 2.02 | -0.01 | 2016-10-13 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,200,000 | -1,500,000 | 0.03 | -0.01 | 2016-10-13 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,456,000 | -2,000,000 | 1.96 | -0.02 | 2016-10-13 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 468,557,500 | -2,020,000 | 3.67 | -0.02 | 2016-10-13 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,011,000 | -9,300,000 | 0.05 | -0.07 | 2016-10-13 |
| 57 | Total changed named holdings | 6,388,531,263 | 0 | 49.99 | 0.00 | ||
| 250 | Unchanged named holdings | 2,059,462,477 | 0 | 16.12 | 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 | 2016-10-11 |
| Volume | 61,280,500 |
| Turnover | 5,128,779 |
| Average price | 0.084 |
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