Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 25,245,000 | 2,660,000 | 0.20 | 0.02 | 2016-10-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 173,270,700 | 1,660,000 | 1.36 | 0.01 | 2016-10-18 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,220,000 | 1,140,000 | 0.04 | 0.01 | 2016-10-18 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 1,550,500 | 500,000 | 0.01 | 0.00 | 2016-10-18 |
| 5 | B01610 | KGI ASIA LTD | 40,630,200 | 500,000 | 0.32 | 0.00 | 2016-10-18 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 866,000 | 400,000 | 0.01 | 0.00 | 2016-10-18 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 2,766,500 | 340,000 | 0.02 | 0.00 | 2016-10-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,060,000 | 300,000 | 0.02 | 0.00 | 2016-10-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,554,500 | 300,000 | 2.03 | 0.00 | 2016-10-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,987,000 | 220,000 | 0.06 | 0.00 | 2016-10-18 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,380,000 | 220,000 | 0.03 | 0.00 | 2016-10-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,084,000 | 200,000 | 1.03 | 0.00 | 2016-10-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,989,400 | 160,000 | 0.13 | 0.00 | 2016-10-18 |
| 14 | C00010 | CITIBANK N.A. | 222,830,000 | 120,000 | 1.74 | 0.00 | 2016-10-18 |
| 15 | B01608 | OPEN SECURITIES LTD | 1,360,100 | 120,000 | 0.01 | 0.00 | 2016-10-18 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 698,000 | 100,000 | 0.01 | 0.00 | 2016-10-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,619,500 | 80,000 | 0.11 | 0.00 | 2016-10-18 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2016-10-18 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 987,500 | 80,000 | 0.01 | 0.00 | 2016-10-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,547,000 | 60,000 | 0.34 | 0.00 | 2016-10-18 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,173,600 | 60,000 | 0.24 | 0.00 | 2016-10-18 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,729,800 | 40,000 | 0.02 | 0.00 | 2016-10-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-10-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,452,400 | 40,000 | 0.12 | 0.00 | 2016-10-18 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 172,500 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 418,633 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 16,020,100 | -20,000 | 0.13 | -0.00 | 2016-10-18 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,580,000 | -20,000 | 0.07 | -0.00 | 2016-10-18 |
| 29 | B01885 | HAFOO SECURITIES LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2016-10-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,926,500 | -60,000 | 0.05 | -0.00 | 2016-10-18 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 4,151,000 | -100,000 | 0.03 | -0.00 | 2016-10-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,482,600 | -100,000 | 0.03 | -0.00 | 2016-10-18 |
| 33 | B01705 | HENIK SECURITIES LTD | 7,765,925 | -140,000 | 0.06 | -0.00 | 2016-10-18 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,660,000 | -140,000 | 0.01 | -0.00 | 2016-10-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | -180,000 | 0.01 | -0.00 | 2016-10-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 10,486,300 | -200,000 | 0.08 | -0.00 | 2016-10-18 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,488,200 | -200,000 | 0.14 | -0.00 | 2016-10-18 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,940,000 | -220,000 | 0.04 | -0.00 | 2016-10-18 |
| 39 | B01130 | BOCI SECURITIES LTD | 850,908,800 | -260,000 | 6.66 | -0.00 | 2016-10-18 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,919,500 | -260,000 | 0.02 | -0.00 | 2016-10-18 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,025,900 | -300,000 | 0.27 | -0.00 | 2016-10-18 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 230,000 | -300,000 | 0.00 | -0.00 | 2016-10-18 |
| 43 | B01550 | HUAYU SECURITIES LTD | 407,000 | -400,000 | 0.00 | -0.00 | 2016-10-18 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,310,000 | -500,000 | 0.01 | -0.00 | 2016-10-18 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,280,000 | -620,000 | 0.04 | -0.00 | 2016-10-18 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,589,454,700 | -780,000 | 12.44 | -0.01 | 2016-10-18 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,923,998,700 | -780,000 | 15.06 | -0.01 | 2016-10-18 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,847,500 | -810,000 | 3.65 | -0.01 | 2016-10-18 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,100,000 | -1,000,000 | 0.02 | -0.01 | 2016-10-18 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,412,500 | -2,000,000 | 0.07 | -0.02 | 2016-10-18 |
| 50 | Total changed named holdings | 5,973,058,058 | 0 | 46.74 | 0.00 | ||
| 256 | Unchanged named holdings | 2,474,919,182 | 0 | 19.37 | 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 | 2016-10-14 |
| Volume | 22,110,000 |
| Turnover | 1,681,500 |
| Average price | 0.076 |
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