Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01298 | GET NICE SECURITIES LTD | 7,770,000 | 2,920,000 | 0.06 | 0.02 | 2016-10-31 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,420,000 | 1,920,000 | 0.03 | 0.02 | 2016-10-31 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,471,000 | 1,880,000 | 0.62 | 0.01 | 2016-10-31 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,566,000 | 1,760,000 | 0.04 | 0.01 | 2016-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,589,854,700 | 1,200,000 | 12.44 | 0.01 | 2016-10-31 |
| 6 | B01988 | KOALA SECURITIES LTD | 1,540,000 | 1,140,000 | 0.01 | 0.01 | 2016-10-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,729,400 | 1,080,000 | 0.14 | 0.01 | 2016-10-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,041,000 | 860,000 | 1.10 | 0.01 | 2016-10-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 13,926,300 | 780,000 | 0.11 | 0.01 | 2016-10-31 |
| 10 | B01995 | GARY CHENG SECURITIES LTD | 860,000 | 740,000 | 0.01 | 0.01 | 2016-10-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,302,000 | 720,000 | 0.02 | 0.01 | 2016-10-31 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 1,920,000 | 720,000 | 0.02 | 0.01 | 2016-10-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 175,270,700 | 700,000 | 1.37 | 0.01 | 2016-10-31 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,651,000 | 500,000 | 0.04 | 0.00 | 2016-10-31 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 1,117,500 | 500,000 | 0.01 | 0.00 | 2016-10-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,148,200 | 400,000 | 0.14 | 0.00 | 2016-10-31 |
| 17 | C00010 | CITIBANK N.A. | 222,430,000 | 360,000 | 1.74 | 0.00 | 2016-10-31 |
| 18 | B01123 | HING WONG SECURITIES LTD | 8,764,000 | 300,000 | 0.07 | 0.00 | 2016-10-31 |
| 19 | B01275 | SANFULL SECURITIES LTD | 4,141,000 | 240,000 | 0.03 | 0.00 | 2016-10-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,715,500 | 240,000 | 0.22 | 0.00 | 2016-10-31 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 443,900 | 200,000 | 0.00 | 0.00 | 2016-10-31 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 590,900 | 200,000 | 0.00 | 0.00 | 2016-10-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,027,000 | 120,000 | 0.06 | 0.00 | 2016-10-31 |
| 24 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-31 |
| 25 | B01608 | OPEN SECURITIES LTD | 1,340,100 | 100,000 | 0.01 | 0.00 | 2016-10-31 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,210,700 | 100,000 | 0.03 | 0.00 | 2016-10-31 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,770,000 | 100,000 | 0.01 | 0.00 | 2016-10-31 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,532,900 | 100,000 | 0.01 | 0.00 | 2016-10-31 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,102,100 | 60,000 | 0.04 | 0.00 | 2016-10-31 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 247,500 | 40,000 | 0.00 | 0.00 | 2016-10-31 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,760,000 | -40,000 | 0.01 | -0.00 | 2016-10-31 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 192,500 | -60,000 | 0.00 | -0.00 | 2016-10-31 |
| 33 | B01610 | KGI ASIA LTD | 39,310,200 | -80,000 | 0.31 | -0.00 | 2016-10-31 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,986,200 | -100,000 | 0.04 | -0.00 | 2016-10-31 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,517,200 | -100,000 | 0.01 | -0.00 | 2016-10-31 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 444,500 | -100,000 | 0.00 | -0.00 | 2016-10-31 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 17,047,500 | -100,000 | 0.13 | -0.00 | 2016-10-31 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,509,800 | -120,000 | 0.02 | -0.00 | 2016-10-31 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,487,000 | -140,000 | 0.34 | -0.00 | 2016-10-31 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -160,000 | 0.00 | -0.00 | 2016-10-31 |
| 41 | B01584 | CHIEF SECURITIES LTD | 15,300,100 | -200,000 | 0.12 | -0.00 | 2016-10-31 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,927,800 | -200,000 | 0.16 | -0.00 | 2016-10-31 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 3,620,000 | -260,000 | 0.03 | -0.00 | 2016-10-31 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,500 | -360,000 | 0.00 | -0.00 | 2016-10-31 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,214,500 | -380,000 | 2.03 | -0.00 | 2016-10-31 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,023,000 | -420,000 | 0.01 | -0.00 | 2016-10-31 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,645,900 | -500,000 | 0.20 | -0.00 | 2016-10-31 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 510,804,300 | -500,000 | 4.00 | -0.00 | 2016-10-31 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,440,500 | -500,000 | 0.32 | -0.00 | 2016-10-31 |
| 50 | B01695 | DAH SING SECURITIES LTD | 6,146,500 | -580,000 | 0.05 | -0.00 | 2016-10-31 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,840,000 | -580,000 | 0.03 | -0.00 | 2016-10-31 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,790,000 | -600,000 | 0.19 | -0.00 | 2016-10-31 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 11,120,500 | -640,000 | 0.09 | -0.01 | 2016-10-31 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,976,000 | -780,000 | 1.96 | -0.01 | 2016-10-31 |
| 55 | B01130 | BOCI SECURITIES LTD | 850,228,800 | -900,000 | 6.65 | -0.01 | 2016-10-31 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 13,516,000 | -1,000,000 | 0.11 | -0.01 | 2016-10-31 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,840,000 | -1,200,000 | 0.19 | -0.01 | 2016-10-31 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,279,500 | -2,060,000 | 0.07 | -0.02 | 2016-10-31 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,914,738,700 | -2,100,000 | 14.98 | -0.02 | 2016-10-31 |
| 60 | B01184 | QUAM SECURITIES LTD | 3,309,200 | -2,300,000 | 0.03 | -0.02 | 2016-10-31 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,067,500 | -3,020,000 | 3.65 | -0.02 | 2016-10-31 |
| 61 | Total changed named holdings | 6,917,379,600 | 0 | 54.13 | 0.00 | ||
| 247 | Unchanged named holdings | 1,530,597,640 | 0 | 11.98 | 0.00 | ||
| 308 | Total named holdings | 8,447,977,240 | 0 | 66.11 | 0.00 | ||
| 48 | Unnamed Investor Participants | 51,971,500 | 0 | 0.41 | 0.00 | ||
| 356 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 54,980,000 |
| Turnover | 4,571,500 |
| Average price | 0.083 |
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