Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01123 | HING WONG SECURITIES LTD | 4,964,000 | 4,500,000 | 0.04 | 0.04 | 2016-10-26 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 4,643,000 | 3,700,000 | 0.04 | 0.03 | 2016-10-26 |
| 3 | B01610 | KGI ASIA LTD | 41,170,200 | 1,900,000 | 0.32 | 0.01 | 2016-10-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,894,500 | 1,180,000 | 2.04 | 0.01 | 2016-10-26 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 760,730,000 | 980,000 | 5.95 | 0.01 | 2016-10-26 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,906,000 | 940,000 | 0.01 | 0.01 | 2016-10-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,740,000 | 720,000 | 0.04 | 0.01 | 2016-10-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,305,900 | 700,000 | 0.21 | 0.01 | 2016-10-26 |
| 9 | B01921 | GONG PING SECURITIES LTD | 1,540,000 | 700,000 | 0.01 | 0.01 | 2016-10-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,591,000 | 700,000 | 0.61 | 0.01 | 2016-10-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,120,000 | 680,000 | 0.02 | 0.01 | 2016-10-26 |
| 12 | B01173 | RIFA SECURITIES LTD | 1,075,000 | 500,000 | 0.01 | 0.00 | 2016-10-26 |
| 13 | B01184 | QUAM SECURITIES LTD | 5,309,200 | 440,000 | 0.04 | 0.00 | 2016-10-26 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,615,700 | 400,000 | 0.13 | 0.00 | 2016-10-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,966,300 | 300,000 | 0.10 | 0.00 | 2016-10-26 |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 680,000 | 280,000 | 0.01 | 0.00 | 2016-10-26 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 11,460,500 | 200,000 | 0.09 | 0.00 | 2016-10-26 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,805,000 | 200,000 | 0.02 | 0.00 | 2016-10-26 |
| 19 | C00093 | BNP PARIBAS | 140,000 | 120,000 | 0.00 | 0.00 | 2016-10-26 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,118,200 | 120,000 | 0.04 | 0.00 | 2016-10-26 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,617,200 | 100,000 | 0.01 | 0.00 | 2016-10-26 |
| 22 | B01141 | FE SECURITIES LTD | 202,500 | 100,000 | 0.00 | 0.00 | 2016-10-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,048,200 | 80,000 | 0.14 | 0.00 | 2016-10-26 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 572,500 | 80,000 | 0.00 | 0.00 | 2016-10-26 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 332,500 | 60,000 | 0.00 | 0.00 | 2016-10-26 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,909,800 | 60,000 | 0.02 | 0.00 | 2016-10-26 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 155,000 | 60,000 | 0.00 | 0.00 | 2016-10-26 |
| 28 | B01885 | HAFOO SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2016-10-26 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-10-26 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 920,000 | -40,000 | 0.01 | -0.00 | 2016-10-26 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,000 | -80,000 | 0.01 | -0.00 | 2016-10-26 |
| 32 | B01290 | SPS SECURITIES LTD | 1,719,500 | -100,000 | 0.01 | -0.00 | 2016-10-26 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,040,000 | -120,000 | 0.20 | -0.00 | 2016-10-26 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,260,500 | -140,000 | 0.10 | -0.00 | 2016-10-26 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,932,500 | -200,000 | 0.09 | -0.00 | 2016-10-26 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 5,753,400 | -200,000 | 0.05 | -0.00 | 2016-10-26 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,330,000 | -200,000 | 0.01 | -0.00 | 2016-10-26 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 17,047,500 | -200,000 | 0.13 | -0.00 | 2016-10-26 |
| 39 | B01584 | CHIEF SECURITIES LTD | 15,160,100 | -220,000 | 0.12 | -0.00 | 2016-10-26 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,689,400 | -220,000 | 0.13 | -0.00 | 2016-10-26 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,840,000 | -300,000 | 0.07 | -0.00 | 2016-10-26 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 251,856,000 | -300,000 | 1.97 | -0.00 | 2016-10-26 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 174,770,700 | -320,000 | 1.37 | -0.00 | 2016-10-26 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,588,934,700 | -320,000 | 12.43 | -0.00 | 2016-10-26 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,440,500 | -400,000 | 0.32 | -0.00 | 2016-10-26 |
| 46 | C00010 | CITIBANK N.A. | 223,730,000 | -440,000 | 1.75 | -0.00 | 2016-10-26 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,940,000 | -440,000 | 0.03 | -0.00 | 2016-10-26 |
| 48 | B01130 | BOCI SECURITIES LTD | 852,228,800 | -480,000 | 6.67 | -0.00 | 2016-10-26 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 7,907,000 | -500,000 | 0.06 | -0.00 | 2016-10-26 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,582,000 | -660,000 | 0.01 | -0.01 | 2016-10-26 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 4,151,000 | -800,000 | 0.03 | -0.01 | 2016-10-26 |
| 52 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2016-10-26 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 1,200,000 | -1,740,000 | 0.01 | -0.01 | 2016-10-26 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,916,318,700 | -2,800,000 | 15.00 | -0.02 | 2016-10-26 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,027,500 | -3,380,000 | 3.63 | -0.03 | 2016-10-26 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,099,500 | -4,160,000 | 0.09 | -0.03 | 2016-10-26 |
| 56 | Total changed named holdings | 6,929,611,500 | 0 | 54.23 | 0.00 | ||
| 251 | Unchanged named holdings | 1,518,365,740 | 0 | 11.88 | 0.00 | ||
| 307 | Total named holdings | 8,447,977,240 | 0 | 66.11 | 0.00 | ||
| 48 | Unnamed Investor Participants | 51,971,500 | 0 | 0.41 | 0.00 | ||
| 355 | 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 | 2016-10-24 |
| Volume | 37,600,000 |
| Turnover | 3,011,620 |
| Average price | 0.080 |
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