Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01328 | BAN HIN SECURITIES CO LTD | 2,050,500 | 1,000,000 | 0.02 | 0.01 | 2016-10-20 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,733,400 | 820,000 | 0.04 | 0.01 | 2016-10-20 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 11,420,500 | 800,000 | 0.09 | 0.01 | 2016-10-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,099,500 | 680,000 | 0.12 | 0.01 | 2016-10-20 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,675,500 | 600,000 | 0.22 | 0.00 | 2016-10-20 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,680,000 | 400,000 | 0.04 | 0.00 | 2016-10-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,887,000 | 340,000 | 0.34 | 0.00 | 2016-10-20 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 25,445,000 | 340,000 | 0.20 | 0.00 | 2016-10-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,360,000 | 220,000 | 0.02 | 0.00 | 2016-10-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,274,500 | 220,000 | 2.04 | 0.00 | 2016-10-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 851,108,800 | 200,000 | 6.66 | 0.00 | 2016-10-20 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500,000 | 200,000 | 0.01 | 0.00 | 2016-10-20 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 14,916,000 | 200,000 | 0.12 | 0.00 | 2016-10-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,300,000 | 200,000 | 0.02 | 0.00 | 2016-10-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,350,000 | 200,000 | 0.01 | 0.00 | 2016-10-20 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,590,000 | 200,000 | 0.19 | 0.00 | 2016-10-20 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,147,500 | 160,000 | 0.01 | 0.00 | 2016-10-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,486,300 | 100,000 | 0.08 | 0.00 | 2016-10-20 |
| 19 | B01608 | OPEN SECURITIES LTD | 1,340,100 | 100,000 | 0.01 | 0.00 | 2016-10-20 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | 100,000 | 0.01 | 0.00 | 2016-10-20 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,987,800 | 60,000 | 0.16 | 0.00 | 2016-10-20 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,940,000 | -20,000 | 0.03 | -0.00 | 2016-10-20 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 1,880,000 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | -40,000 | 0.00 | -0.00 | 2016-10-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,867,000 | -100,000 | 0.06 | -0.00 | 2016-10-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,505,900 | -220,000 | 0.27 | -0.00 | 2016-10-20 |
| 27 | C00010 | CITIBANK N.A. | 222,570,000 | -280,000 | 1.74 | -0.00 | 2016-10-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 15,820,100 | -320,000 | 0.12 | -0.00 | 2016-10-20 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,587,974,700 | -1,260,000 | 12.43 | -0.01 | 2016-10-20 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,582,000 | -1,500,000 | 0.02 | -0.01 | 2016-10-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,921,238,700 | -3,380,000 | 15.03 | -0.03 | 2016-10-20 |
| 31 | Total changed named holdings | 5,129,760,800 | 0 | 40.14 | 0.00 | ||
| 275 | Unchanged named holdings | 3,318,216,440 | 0 | 25.97 | 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 | 2016-10-18 |
| Volume | 20,640,000 |
| Turnover | 1,553,420 |
| Average price | 0.075 |
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