Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,223,000 | 1,200,000 | 0.02 | 0.01 | 2016-10-17 |
| 2 | B01610 | KGI ASIA LTD | 40,130,200 | 1,180,000 | 0.31 | 0.01 | 2016-10-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,932,500 | 1,000,000 | 0.09 | 0.01 | 2016-10-17 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,680,000 | 1,000,000 | 0.01 | 0.01 | 2016-10-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 171,610,700 | 1,000,000 | 1.34 | 0.01 | 2016-10-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,810,000 | 700,000 | 0.01 | 0.01 | 2016-10-17 |
| 7 | B01427 | TSE'S SECURITIES LTD | 4,183,000 | 560,000 | 0.03 | 0.00 | 2016-10-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,325,900 | 500,000 | 0.28 | 0.00 | 2016-10-17 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,113,600 | 500,000 | 0.24 | 0.00 | 2016-10-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 16,040,100 | 460,000 | 0.13 | 0.00 | 2016-10-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,254,500 | 460,000 | 2.03 | 0.00 | 2016-10-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,615,700 | 400,000 | 0.13 | 0.00 | 2016-10-17 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 10,304,000 | 200,000 | 0.08 | 0.00 | 2016-10-17 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,160,000 | 200,000 | 0.03 | 0.00 | 2016-10-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,986,500 | 180,000 | 0.05 | 0.00 | 2016-10-17 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,390,000 | 160,000 | 0.19 | 0.00 | 2016-10-17 |
| 17 | B01705 | HENIK SECURITIES LTD | 7,905,925 | 140,000 | 0.06 | 0.00 | 2016-10-17 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,900,000 | 100,000 | 0.05 | 0.00 | 2016-10-17 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,998,200 | 100,000 | 0.04 | 0.00 | 2016-10-17 |
| 20 | B02011 | ZHONG YANG SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2016-10-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,760,000 | 80,000 | 0.01 | 0.00 | 2016-10-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 4,251,000 | 60,000 | 0.03 | 0.00 | 2016-10-17 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,689,800 | 60,000 | 0.02 | 0.00 | 2016-10-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,412,400 | 40,000 | 0.12 | 0.00 | 2016-10-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,590,234,700 | 40,000 | 12.44 | 0.00 | 2016-10-17 |
| 26 | C00010 | CITIBANK N.A. | 222,710,000 | 20,000 | 1.74 | 0.00 | 2016-10-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,767,000 | 20,000 | 0.06 | 0.00 | 2016-10-17 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,860,000 | 20,000 | 0.03 | 0.00 | 2016-10-17 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,600,000 | -20,000 | 0.07 | -0.00 | 2016-10-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,688,200 | -20,000 | 0.14 | -0.00 | 2016-10-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-10-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,829,400 | -60,000 | 0.12 | -0.00 | 2016-10-17 |
| 33 | B01184 | QUAM SECURITIES LTD | 3,309,200 | -60,000 | 0.03 | -0.00 | 2016-10-17 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,300,000 | -80,000 | 0.01 | -0.00 | 2016-10-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,100,000 | -120,000 | 0.02 | -0.00 | 2016-10-17 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,657,500 | -160,000 | 3.66 | -0.00 | 2016-10-17 |
| 37 | B01606 | EWARTON SECURITIES LTD | 65,000 | -200,000 | 0.00 | -0.00 | 2016-10-17 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,791,000 | -200,000 | 0.59 | -0.00 | 2016-10-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,539,500 | -220,000 | 0.11 | -0.00 | 2016-10-17 |
| 40 | B01298 | GET NICE SECURITIES LTD | 4,350,000 | -260,000 | 0.03 | -0.00 | 2016-10-17 |
| 41 | B01130 | BOCI SECURITIES LTD | 851,168,800 | -300,000 | 6.66 | -0.00 | 2016-10-17 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,000 | -420,000 | 0.01 | -0.00 | 2016-10-17 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,196,000 | -500,000 | 1.96 | -0.00 | 2016-10-17 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,080,000 | -740,000 | 0.03 | -0.01 | 2016-10-17 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | -1,660,000 | 0.00 | -0.01 | 2016-10-17 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | -2,200,000 | 0.00 | -0.02 | 2016-10-17 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,924,778,700 | -3,220,000 | 15.06 | -0.03 | 2016-10-17 |
| 47 | Total changed named holdings | 6,149,143,025 | 0 | 48.12 | 0.00 | ||
| 259 | Unchanged named holdings | 2,298,834,215 | 0 | 17.99 | 0.00 | ||
| 306 | Total named holdings | 8,447,977,240 | 0 | 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 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,931,066 | 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 | 2016-10-13 |
| Volume | 28,980,000 |
| Turnover | 2,330,660 |
| Average price | 0.080 |
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