Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01610 | KGI ASIA LTD | 62,650,200 | 23,000,000 | 0.49 | 0.18 | 2016-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 480,627,500 | 5,780,000 | 3.76 | 0.05 | 2016-11-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 175,310,700 | 2,940,000 | 1.37 | 0.02 | 2016-11-04 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,480,000 | 2,200,000 | 0.03 | 0.02 | 2016-11-04 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,917,200 | 1,760,000 | 0.02 | 0.01 | 2016-11-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,232,500 | 1,600,000 | 0.06 | 0.01 | 2016-11-04 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,100,000 | 1,340,000 | 0.04 | 0.01 | 2016-11-04 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,285,000 | 1,200,000 | 0.03 | 0.01 | 2016-11-04 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,855,000 | 1,140,000 | 0.01 | 0.01 | 2016-11-04 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 1,005,000 | 1,000,000 | 0.01 | 0.01 | 2016-11-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,815,700 | 1,000,000 | 0.13 | 0.01 | 2016-11-04 |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 11,130,000 | 1,000,000 | 0.09 | 0.01 | 2016-11-04 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,820,000 | 960,000 | 0.03 | 0.01 | 2016-11-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,901,388,700 | 870,000 | 14.88 | 0.01 | 2016-11-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,400,500 | 700,000 | 0.33 | 0.01 | 2016-11-04 |
| 16 | B01275 | SANFULL SECURITIES LTD | 4,981,000 | 700,000 | 0.04 | 0.01 | 2016-11-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,875,500 | 700,000 | 0.22 | 0.01 | 2016-11-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,401,000 | 540,000 | 1.08 | 0.00 | 2016-11-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,966,500 | 540,000 | 0.04 | 0.00 | 2016-11-04 |
| 20 | B01979 | FORMAX SECURITIES LTD | 540,000 | 520,000 | 0.00 | 0.00 | 2016-11-04 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,932,500 | 500,000 | 0.09 | 0.00 | 2016-11-04 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2016-11-04 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 860,000 | 480,000 | 0.01 | 0.00 | 2016-11-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 18,720,100 | 440,000 | 0.15 | 0.00 | 2016-11-04 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,340,000 | 340,000 | 0.01 | 0.00 | 2016-11-04 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 310,000 | 300,000 | 0.00 | 0.00 | 2016-11-04 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 472,500 | 300,000 | 0.00 | 0.00 | 2016-11-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,372,400 | 280,000 | 0.10 | 0.00 | 2016-11-04 |
| 29 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,240,000 | 240,000 | 0.01 | 0.00 | 2016-11-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 628,633 | 210,000 | 0.00 | 0.00 | 2016-11-04 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,220,000 | 200,000 | 0.01 | 0.00 | 2016-11-04 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,240,500 | 200,000 | 0.10 | 0.00 | 2016-11-04 |
| 33 | B01661 | HERMES SECURITIES LTD | 1,300,000 | 200,000 | 0.01 | 0.00 | 2016-11-04 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,885,000 | 200,000 | 0.04 | 0.00 | 2016-11-04 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2016-11-04 |
| 36 | B01646 | TAI NING STOCK CO LTD | 447,500 | 200,000 | 0.00 | 0.00 | 2016-11-04 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 17,087,500 | 200,000 | 0.13 | 0.00 | 2016-11-04 |
| 38 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-11-04 |
| 39 | B01684 | WANG ON SECURITIES LTD | 540,000 | 200,000 | 0.00 | 0.00 | 2016-11-04 |
| 40 | B01141 | FE SECURITIES LTD | 342,500 | 140,000 | 0.00 | 0.00 | 2016-11-04 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,399,500 | 140,000 | 0.02 | 0.00 | 2016-11-04 |
| 42 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-04 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 125,000 | 100,000 | 0.00 | 0.00 | 2016-11-04 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 530,000 | 100,000 | 0.00 | 0.00 | 2016-11-04 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2016-11-04 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 3,339,400 | 100,000 | 0.03 | 0.00 | 2016-11-04 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 325,000 | 100,000 | 0.00 | 0.00 | 2016-11-04 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,432,900 | 100,000 | 0.01 | 0.00 | 2016-11-04 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 1,667,000 | 100,000 | 0.01 | 0.00 | 2016-11-04 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,640,000 | 100,000 | 0.01 | 0.00 | 2016-11-04 |
| 51 | B01416 | VC BROKERAGE LTD | 6,421,100 | 100,000 | 0.05 | 0.00 | 2016-11-04 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2016-11-04 |
| 53 | B01740 | WIN SECURITIES LTD | 1,048,500 | 100,000 | 0.01 | 0.00 | 2016-11-04 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 1,217,500 | 100,000 | 0.01 | 0.00 | 2016-11-04 |
| 55 | C00093 | BNP PARIBAS | 220,000 | 80,000 | 0.00 | 0.00 | 2016-11-04 |
| 56 | B02011 | ZHONG YANG SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2016-11-04 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 252,500 | 60,000 | 0.00 | 0.00 | 2016-11-04 |
| 58 | B01252 | CORPORATE BROKERS LTD | 1,430,100 | 60,000 | 0.01 | 0.00 | 2016-11-04 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 7,367,000 | 60,000 | 0.06 | 0.00 | 2016-11-04 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 3,740,000 | 60,000 | 0.03 | 0.00 | 2016-11-04 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 638,000 | 40,000 | 0.00 | 0.00 | 2016-11-04 |
| 62 | B01173 | RIFA SECURITIES LTD | 1,295,000 | 20,000 | 0.01 | 0.00 | 2016-11-04 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 12,686,300 | -20,000 | 0.10 | -0.00 | 2016-11-04 |
| 64 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-11-04 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 820,000 | -20,000 | 0.01 | -0.00 | 2016-11-04 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,189,800 | -40,000 | 0.02 | -0.00 | 2016-11-04 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,100,000 | -60,000 | 0.06 | -0.00 | 2016-11-04 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,360,000 | -60,000 | 0.05 | -0.00 | 2016-11-04 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 930,000 | -60,000 | 0.01 | -0.00 | 2016-11-04 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,500 | -80,000 | 0.00 | -0.00 | 2016-11-04 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 3,282,600 | -100,000 | 0.03 | -0.00 | 2016-11-04 |
| 72 | B01995 | GARY CHENG SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-11-04 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 103,500 | -100,000 | 0.00 | -0.00 | 2016-11-04 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,674,000 | -100,000 | 0.01 | -0.00 | 2016-11-04 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,120,000 | -120,000 | 0.02 | -0.00 | 2016-11-04 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -120,000 | -0.00 | 2016-11-04 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,785,900 | -140,000 | 0.17 | -0.00 | 2016-11-04 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -140,000 | 0.00 | -0.00 | 2016-11-04 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 2,833,900 | -140,000 | 0.02 | -0.00 | 2016-11-04 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,718,200 | -180,000 | 0.04 | -0.00 | 2016-11-04 |
| 81 | B01460 | BERICH BROKERAGE LTD | 272,500 | -200,000 | 0.00 | -0.00 | 2016-11-04 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 31,243,500 | -200,000 | 0.24 | -0.00 | 2016-11-04 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,087,000 | -200,000 | 0.33 | -0.00 | 2016-11-04 |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -200,000 | -0.00 | 2016-11-04 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -260,000 | 0.00 | -0.00 | 2016-11-04 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 3,771,000 | -280,000 | 0.03 | -0.00 | 2016-11-04 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,330,000 | -280,000 | 0.03 | -0.00 | 2016-11-04 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 1,917,500 | -300,000 | 0.02 | -0.00 | 2016-11-04 |
| 89 | B01298 | GET NICE SECURITIES LTD | 3,650,000 | -300,000 | 0.03 | -0.00 | 2016-11-04 |
| 90 | B01340 | LEHIN SECURITIES LTD | 348,426 | -300,000 | 0.00 | -0.00 | 2016-11-04 |
| 91 | B01184 | QUAM SECURITIES LTD | 3,509,200 | -300,000 | 0.03 | -0.00 | 2016-11-04 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 3,643,000 | -300,000 | 0.03 | -0.00 | 2016-11-04 |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 946,500 | -320,000 | 0.01 | -0.00 | 2016-11-04 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,113,600 | -360,000 | 0.24 | -0.00 | 2016-11-04 |
| 95 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -400,000 | -0.00 | 2016-11-04 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 253,074,500 | -440,000 | 1.98 | -0.00 | 2016-11-04 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,268,200 | -460,000 | 0.13 | -0.00 | 2016-11-04 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,370,700 | -500,000 | 0.03 | -0.00 | 2016-11-04 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,587,314,700 | -500,000 | 12.42 | -0.00 | 2016-11-04 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 511,304,300 | -600,000 | 4.00 | -0.00 | 2016-11-04 |
| 101 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -600,000 | 0.00 | -0.00 | 2016-11-04 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 5,043,500 | -600,000 | 0.04 | -0.00 | 2016-11-04 |
| 103 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -700,000 | -0.01 | 2016-11-04 | |
| 104 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -800,000 | -0.01 | 2016-11-04 | |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,286,200 | -880,000 | 0.03 | -0.01 | 2016-11-04 |
| 106 | B01130 | BOCI SECURITIES LTD | 851,928,800 | -940,000 | 6.67 | -0.01 | 2016-11-04 |
| 107 | C00010 | CITIBANK N.A. | 220,670,000 | -960,000 | 1.73 | -0.01 | 2016-11-04 |
| 108 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2016-11-04 | |
| 109 | B01351 | WING FUNG SECURITIES LTD | 2,420,000 | -1,080,000 | 0.02 | -0.01 | 2016-11-04 |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,647,800 | -1,140,000 | 0.15 | -0.01 | 2016-11-04 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | -1,200,000 | 0.00 | -0.01 | 2016-11-04 |
| 112 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,340,000 | -1,200,000 | 0.01 | -0.01 | 2016-11-04 |
| 113 | C00042 | CMB WING LUNG BANK LTD | 5,093,400 | -1,420,000 | 0.04 | -0.01 | 2016-11-04 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,159,500 | -1,520,000 | 0.06 | -0.01 | 2016-11-04 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,740,000 | -1,580,000 | 0.10 | -0.01 | 2016-11-04 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 1,582,000 | -1,880,000 | 0.01 | -0.01 | 2016-11-04 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,471,000 | -2,300,000 | 0.60 | -0.02 | 2016-11-04 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,949,000 | -2,800,000 | 0.76 | -0.02 | 2016-11-04 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,196,000 | -3,040,000 | 1.94 | -0.02 | 2016-11-04 |
| 120 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -3,100,000 | -0.02 | 2016-11-04 | |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,700,000 | -3,140,000 | 0.02 | -0.02 | 2016-11-04 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,929,400 | -3,840,000 | 0.12 | -0.03 | 2016-11-04 |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,560,000 | -3,900,000 | 0.22 | -0.03 | 2016-11-04 |
| 124 | B01123 | HING WONG SECURITIES LTD | 4,464,000 | -4,000,000 | 0.03 | -0.03 | 2016-11-04 |
| 125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,500,000 | -5,000,000 | 0.01 | -0.04 | 2016-11-04 |
| 125 | Total changed named holdings | 7,188,483,559 | 0 | 56.25 | 0.00 | ||
| 186 | Unchanged named holdings | 1,259,493,681 | 0 | 9.86 | 0.00 | ||
| 311 | Total named holdings | 8,447,977,240 | 0 | 66.11 | 0.00 | ||
| 48 | Unnamed Investor Participants | 51,971,500 | 0 | 0.41 | 0.00 | ||
| 359 | 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 | 2016-11-02 |
| Volume | 351,770,000 |
| Turnover | 43,743,710 |
| Average price | 0.124 |
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