Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-10-26 to 2016-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,887,500 | 3,860,000 | 3.66 | 0.03 | 2016-10-27 |
| 2 | B01123 | HING WONG SECURITIES LTD | 8,464,000 | 3,500,000 | 0.07 | 0.03 | 2016-10-27 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,306,000 | 1,400,000 | 0.03 | 0.01 | 2016-10-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,917,318,700 | 1,000,000 | 15.00 | 0.01 | 2016-10-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,840,500 | 400,000 | 0.33 | 0.00 | 2016-10-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,670,000 | 340,000 | 0.01 | 0.00 | 2016-10-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,420,000 | 300,000 | 0.03 | 0.00 | 2016-10-27 |
| 8 | B01184 | QUAM SECURITIES LTD | 5,609,200 | 300,000 | 0.04 | 0.00 | 2016-10-27 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,739,500 | 200,000 | 0.02 | 0.00 | 2016-10-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 13,146,300 | 180,000 | 0.10 | 0.00 | 2016-10-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,853,400 | 100,000 | 0.05 | 0.00 | 2016-10-27 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 544,500 | 100,000 | 0.00 | 0.00 | 2016-10-27 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 17,147,500 | 100,000 | 0.13 | 0.00 | 2016-10-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 15,200,100 | 40,000 | 0.12 | 0.00 | 2016-10-27 |
| 15 | C00018 | HANG SENG BANK LTD | 2,943,600 | -20,000 | 0.02 | -0.00 | 2016-10-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-10-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,588,854,700 | -80,000 | 12.43 | -0.00 | 2016-10-27 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,880,000 | -100,000 | 0.01 | -0.00 | 2016-10-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 251,756,000 | -100,000 | 1.97 | -0.00 | 2016-10-27 |
| 20 | B01608 | OPEN SECURITIES LTD | 1,240,100 | -100,000 | 0.01 | -0.00 | 2016-10-27 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 212,500 | -120,000 | 0.00 | -0.00 | 2016-10-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,549,400 | -140,000 | 0.13 | -0.00 | 2016-10-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,145,900 | -160,000 | 0.20 | -0.00 | 2016-10-27 |
| 24 | B01610 | KGI ASIA LTD | 41,010,200 | -160,000 | 0.32 | -0.00 | 2016-10-27 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 390,900 | -160,000 | 0.00 | -0.00 | 2016-10-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,226,500 | -220,000 | 0.06 | -0.00 | 2016-10-27 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,629,800 | -280,000 | 0.02 | -0.00 | 2016-10-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,748,200 | -300,000 | 0.14 | -0.00 | 2016-10-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,475,500 | -300,000 | 0.22 | -0.00 | 2016-10-27 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 415,000 | -400,000 | 0.00 | -0.00 | 2016-10-27 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,539,500 | -560,000 | 0.08 | -0.00 | 2016-10-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 4,180,000 | -560,000 | 0.03 | -0.00 | 2016-10-27 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,140,000 | -800,000 | 0.02 | -0.01 | 2016-10-27 |
| 34 | B01130 | BOCI SECURITIES LTD | 851,128,800 | -1,100,000 | 6.66 | -0.01 | 2016-10-27 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,394,500 | -1,500,000 | 2.03 | -0.01 | 2016-10-27 |
| 36 | C00010 | CITIBANK N.A. | 222,070,000 | -1,660,000 | 1.74 | -0.01 | 2016-10-27 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 757,750,000 | -2,980,000 | 5.93 | -0.02 | 2016-10-27 |
| 37 | Total changed named holdings | 6,599,888,300 | 0 | 51.65 | 0.00 | ||
| 270 | Unchanged named holdings | 1,848,088,940 | 0 | 14.46 | 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 | 2016-10-25 |
| Volume | 14,900,000 |
| Turnover | 1,178,940 |
| Average price | 0.079 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy