Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,759,500 | 4,600,000 | 0.12 | 0.04 | 2016-10-14 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,800,000 | 1,600,000 | 0.05 | 0.01 | 2016-10-14 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,520,000 | 1,460,000 | 0.18 | 0.01 | 2016-10-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,708,200 | 600,000 | 0.14 | 0.00 | 2016-10-14 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,960,000 | 540,000 | 0.03 | 0.00 | 2016-10-14 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 2,010,000 | 500,000 | 0.02 | 0.00 | 2016-10-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,220,000 | 460,000 | 0.02 | 0.00 | 2016-10-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,590,194,700 | 420,000 | 12.44 | 0.00 | 2016-10-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,806,500 | 400,000 | 0.05 | 0.00 | 2016-10-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 851,468,800 | 360,000 | 6.66 | 0.00 | 2016-10-14 |
| 11 | C00010 | CITIBANK N.A. | 222,690,000 | 320,000 | 1.74 | 0.00 | 2016-10-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 170,610,700 | 320,000 | 1.34 | 0.00 | 2016-10-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,220,000 | 300,000 | 0.03 | 0.00 | 2016-10-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,696,000 | 240,000 | 1.96 | 0.00 | 2016-10-14 |
| 15 | B01606 | EWARTON SECURITIES LTD | 265,000 | 200,000 | 0.00 | 0.00 | 2016-10-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,794,500 | 180,000 | 2.03 | 0.00 | 2016-10-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,680,000 | 160,000 | 0.01 | 0.00 | 2016-10-14 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 680,000 | 120,000 | 0.01 | 0.00 | 2016-10-14 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 343,900 | 100,000 | 0.00 | 0.00 | 2016-10-14 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 907,500 | 100,000 | 0.01 | 0.00 | 2016-10-14 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,901,000 | 100,000 | 0.01 | 0.00 | 2016-10-14 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,380,000 | 80,000 | 0.01 | 0.00 | 2016-10-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,487,000 | 60,000 | 0.34 | 0.00 | 2016-10-14 |
| 24 | B01342 | WAH THAI SECURITIES LTD | 500,000 | 60,000 | 0.00 | 0.00 | 2016-10-14 |
| 25 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -16,500 | -0.00 | 2016-10-14 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 4,191,000 | -20,000 | 0.03 | -0.00 | 2016-10-14 |
| 27 | B01298 | GET NICE SECURITIES LTD | 4,610,000 | -40,000 | 0.04 | -0.00 | 2016-10-14 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 3,239,400 | -100,000 | 0.03 | -0.00 | 2016-10-14 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,927,800 | -160,000 | 0.16 | -0.00 | 2016-10-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,747,000 | -200,000 | 0.06 | -0.00 | 2016-10-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,075,500 | -200,000 | 0.22 | -0.00 | 2016-10-14 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -220,000 | 0.00 | -0.00 | 2016-10-14 |
| 33 | B01184 | QUAM SECURITIES LTD | 3,369,200 | -240,000 | 0.03 | -0.00 | 2016-10-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,927,998,700 | -300,000 | 15.09 | -0.00 | 2016-10-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 15,580,100 | -620,000 | 0.12 | -0.00 | 2016-10-14 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,825,900 | -700,000 | 0.27 | -0.01 | 2016-10-14 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,817,500 | -740,000 | 3.66 | -0.01 | 2016-10-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 10,686,300 | -1,000,000 | 0.08 | -0.01 | 2016-10-14 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,211,000 | -3,800,000 | 0.02 | -0.03 | 2016-10-14 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,820,000 | -4,940,000 | 0.04 | -0.04 | 2016-10-14 |
| 40 | Total changed named holdings | 6,010,712,700 | -16,500 | 47.04 | -0.00 | ||
| 266 | Unchanged named holdings | 2,437,264,540 | 0 | 19.07 | 0.00 | ||
| 306 | Total named holdings | 8,447,977,240 | -16,500 | 66.11 | 0.00 | ||
| 48 | Unnamed Investor Participants | 51,971,500 | 0 | 0.41 | 0.00 | ||
| 354 | Total securities in CCASS | 8,499,948,740 | -16,500 | 66.52 | -0.00 | ||
| Securities not in CCASS | 4,278,931,066 | 16,500 | 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 | 2016-10-12 |
| Volume | 25,580,000 |
| Turnover | 2,091,100 |
| Average price | 0.082 |
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