Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,082,000 | 1,500,000 | 0.03 | 0.01 | 2016-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,924,618,700 | 620,000 | 15.06 | 0.00 | 2016-10-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,054,500 | 500,000 | 2.04 | 0.00 | 2016-10-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,326,500 | 400,000 | 0.06 | 0.00 | 2016-10-19 |
| 5 | B01921 | GONG PING SECURITIES LTD | 840,000 | 380,000 | 0.01 | 0.00 | 2016-10-19 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,100,500 | 300,000 | 0.09 | 0.00 | 2016-10-19 |
| 7 | B01290 | SPS SECURITIES LTD | 3,099,500 | 300,000 | 0.02 | 0.00 | 2016-10-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,728,200 | 240,000 | 0.14 | 0.00 | 2016-10-19 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 310,000 | 220,000 | 0.00 | 0.00 | 2016-10-19 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,119,500 | 200,000 | 0.02 | 0.00 | 2016-10-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 16,140,100 | 120,000 | 0.13 | 0.00 | 2016-10-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,913,400 | 100,000 | 0.04 | 0.00 | 2016-10-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,140,000 | 80,000 | 0.02 | 0.00 | 2016-10-19 |
| 14 | B01184 | QUAM SECURITIES LTD | 3,389,200 | 80,000 | 0.03 | 0.00 | 2016-10-19 |
| 15 | C00010 | CITIBANK N.A. | 222,850,000 | 20,000 | 1.74 | 0.00 | 2016-10-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,392,500 | -20,000 | 0.07 | -0.00 | 2016-10-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,967,000 | -20,000 | 0.06 | -0.00 | 2016-10-19 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,669,800 | -60,000 | 0.02 | -0.00 | 2016-10-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,386,300 | -100,000 | 0.08 | -0.00 | 2016-10-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,889,400 | -100,000 | 0.12 | -0.00 | 2016-10-19 |
| 21 | B01608 | OPEN SECURITIES LTD | 1,240,100 | -120,000 | 0.01 | -0.00 | 2016-10-19 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 25,105,000 | -140,000 | 0.20 | -0.00 | 2016-10-19 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,150,000 | -160,000 | 0.01 | -0.00 | 2016-10-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,419,500 | -200,000 | 0.11 | -0.00 | 2016-10-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,589,234,700 | -220,000 | 12.44 | -0.00 | 2016-10-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,725,900 | -300,000 | 0.27 | -0.00 | 2016-10-19 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 1,050,500 | -500,000 | 0.01 | -0.00 | 2016-10-19 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,960,000 | -1,260,000 | 0.03 | -0.01 | 2016-10-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,987,500 | -1,860,000 | 3.64 | -0.01 | 2016-10-19 |
| 29 | Total changed named holdings | 4,663,890,300 | 0 | 36.50 | 0.00 | ||
| 277 | Unchanged named holdings | 3,784,086,940 | 0 | 29.61 | 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 | 2016-10-17 |
| Volume | 10,620,000 |
| Turnover | 823,640 |
| Average price | 0.078 |
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