Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,687,500 | 2,700,000 | 3.66 | 0.02 | 2016-10-24 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,820,000 | 1,140,000 | 0.05 | 0.01 | 2016-10-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,675,500 | 1,000,000 | 0.23 | 0.01 | 2016-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,588,854,700 | 880,000 | 12.43 | 0.01 | 2016-10-24 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,680,000 | 740,000 | 0.04 | 0.01 | 2016-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,921,938,700 | 700,000 | 15.04 | 0.01 | 2016-10-24 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 11,720,500 | 300,000 | 0.09 | 0.00 | 2016-10-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 16,100,100 | 280,000 | 0.13 | 0.00 | 2016-10-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,800,000 | 280,000 | 0.18 | 0.00 | 2016-10-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,147,000 | 280,000 | 0.06 | 0.00 | 2016-10-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,514,500 | 240,000 | 2.04 | 0.00 | 2016-10-24 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-10-24 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,680,000 | 180,000 | 0.01 | 0.00 | 2016-10-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,486,500 | 160,000 | 0.06 | 0.00 | 2016-10-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,848,200 | 120,000 | 0.14 | 0.00 | 2016-10-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 851,208,800 | 100,000 | 6.66 | 0.00 | 2016-10-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,989,400 | 100,000 | 0.13 | 0.00 | 2016-10-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,740,000 | 100,000 | 0.01 | 0.00 | 2016-10-24 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,729,800 | 60,000 | 0.02 | 0.00 | 2016-10-24 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 212,500 | 40,000 | 0.00 | 0.00 | 2016-10-24 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,700,000 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 22 | C00010 | CITIBANK N.A. | 222,590,000 | 20,000 | 1.74 | 0.00 | 2016-10-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,380,000 | 20,000 | 0.02 | 0.00 | 2016-10-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 25 | B01184 | QUAM SECURITIES LTD | 3,369,200 | -20,000 | 0.03 | -0.00 | 2016-10-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,039,500 | -60,000 | 0.12 | -0.00 | 2016-10-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,633,400 | -100,000 | 0.04 | -0.00 | 2016-10-24 |
| 28 | B01608 | OPEN SECURITIES LTD | 1,240,100 | -100,000 | 0.01 | -0.00 | 2016-10-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | -100,000 | 0.01 | -0.00 | 2016-10-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 173,070,700 | -200,000 | 1.35 | -0.00 | 2016-10-24 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,701,000 | -200,000 | 0.01 | -0.00 | 2016-10-24 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -260,000 | 0.00 | -0.00 | 2016-10-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,052,400 | -400,000 | 0.12 | -0.00 | 2016-10-24 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 24,865,000 | -580,000 | 0.19 | -0.00 | 2016-10-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,582,000 | -1,000,000 | 0.01 | -0.01 | 2016-10-24 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,501,000 | -1,280,000 | 1.08 | -0.01 | 2016-10-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,291,000 | -1,500,000 | 0.58 | -0.01 | 2016-10-24 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,880,000 | -0.01 | 2016-10-24 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,392,500 | -2,000,000 | 0.05 | -0.02 | 2016-10-24 |
| 39 | Total changed named holdings | 5,926,211,500 | 0 | 46.38 | 0.00 | ||
| 267 | Unchanged named holdings | 2,521,765,740 | 0 | 19.73 | 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 | 2016-10-19 |
| Volume | 13,760,000 |
| Turnover | 991,320 |
| Average price | 0.072 |
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