Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,880,000 | 2,620,000 | 0.10 | 0.02 | 2016-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,898,888,700 | 1,960,000 | 14.86 | 0.02 | 2016-11-08 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,440,000 | 1,100,000 | 0.02 | 0.01 | 2016-11-08 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,845,000 | 940,000 | 0.04 | 0.01 | 2016-11-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,839,500 | 740,000 | 0.07 | 0.01 | 2016-11-08 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,820,000 | 600,000 | 0.01 | 0.00 | 2016-11-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,009,200 | 500,000 | 0.03 | 0.00 | 2016-11-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 253,654,500 | 400,000 | 1.98 | 0.00 | 2016-11-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,315,700 | 400,000 | 0.14 | 0.00 | 2016-11-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,155,500 | 380,000 | 0.21 | 0.00 | 2016-11-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,260,000 | 340,000 | 0.01 | 0.00 | 2016-11-08 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,126,000 | 300,000 | 0.03 | 0.00 | 2016-11-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 280,000 | 0.00 | 0.00 | 2016-11-08 |
| 14 | B01209 | MASON SECURITIES LTD | 1,976,300 | 227,000 | 0.02 | 0.00 | 2016-11-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,052,500 | 220,000 | 0.06 | 0.00 | 2016-11-08 |
| 16 | B01298 | GET NICE SECURITIES LTD | 4,250,000 | 200,000 | 0.03 | 0.00 | 2016-11-08 |
| 17 | B01661 | HERMES SECURITIES LTD | 1,500,000 | 200,000 | 0.01 | 0.00 | 2016-11-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,068,200 | 200,000 | 0.13 | 0.00 | 2016-11-08 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 200,000 | 0.00 | 0.00 | 2016-11-08 |
| 20 | B01275 | SANFULL SECURITIES LTD | 5,921,000 | 200,000 | 0.05 | 0.00 | 2016-11-08 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 700,000 | 180,000 | 0.01 | 0.00 | 2016-11-08 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,017,500 | 100,000 | 0.02 | 0.00 | 2016-11-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,700,500 | 100,000 | 0.34 | 0.00 | 2016-11-08 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,584,000 | 100,000 | 1.02 | 0.00 | 2016-11-08 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 910,900 | 100,000 | 0.01 | 0.00 | 2016-11-08 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 18,445,000 | 100,000 | 0.14 | 0.00 | 2016-11-08 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2016-11-08 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 544,500 | 100,000 | 0.00 | 0.00 | 2016-11-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,840,000 | 100,000 | 0.01 | 0.00 | 2016-11-08 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 2,120,000 | 80,000 | 0.02 | 0.00 | 2016-11-08 |
| 31 | C00093 | BNP PARIBAS | 480,000 | 60,000 | 0.00 | 0.00 | 2016-11-08 |
| 32 | B01342 | WAH THAI SECURITIES LTD | 400,000 | 60,000 | 0.00 | 0.00 | 2016-11-08 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-11-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,327,500 | 20,000 | 3.75 | 0.00 | 2016-11-08 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 460,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 12,286,300 | -40,000 | 0.10 | -0.00 | 2016-11-08 |
| 37 | B01610 | KGI ASIA LTD | 62,850,200 | -60,000 | 0.49 | -0.00 | 2016-11-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,265,900 | -80,000 | 0.17 | -0.00 | 2016-11-08 |
| 39 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-11-08 | |
| 40 | C00010 | CITIBANK N.A. | 220,410,000 | -100,000 | 1.72 | -0.00 | 2016-11-08 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,920,000 | -100,000 | 0.08 | -0.00 | 2016-11-08 |
| 42 | B01577 | YF SECURITIES CO LTD | 600,800 | -100,000 | 0.00 | -0.00 | 2016-11-08 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,120,000 | -140,000 | 0.02 | -0.00 | 2016-11-08 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | -140,000 | 0.00 | -0.00 | 2016-11-08 |
| 45 | B01695 | DAH SING SECURITIES LTD | 4,706,500 | -160,000 | 0.04 | -0.00 | 2016-11-08 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,672,400 | -200,000 | 0.10 | -0.00 | 2016-11-08 |
| 47 | B01608 | OPEN SECURITIES LTD | 1,240,100 | -200,000 | 0.01 | -0.00 | 2016-11-08 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 3,239,400 | -200,000 | 0.03 | -0.00 | 2016-11-08 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,229,400 | -220,000 | 0.13 | -0.00 | 2016-11-08 |
| 50 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 125,000 | -227,000 | 0.00 | -0.00 | 2016-11-08 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,907,000 | -240,000 | 0.33 | -0.00 | 2016-11-08 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,586,974,700 | -240,000 | 12.42 | -0.00 | 2016-11-08 |
| 53 | B01141 | FE SECURITIES LTD | 182,500 | -260,000 | 0.00 | -0.00 | 2016-11-08 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,287,800 | -260,000 | 0.15 | -0.00 | 2016-11-08 |
| 55 | B01130 | BOCI SECURITIES LTD | 847,868,800 | -300,000 | 6.63 | -0.00 | 2016-11-08 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,940,500 | -300,000 | 0.09 | -0.00 | 2016-11-08 |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 172,500 | -300,000 | 0.00 | -0.00 | 2016-11-08 |
| 58 | B01584 | CHIEF SECURITIES LTD | 16,720,100 | -340,000 | 0.13 | -0.00 | 2016-11-08 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,130,000 | -400,000 | 0.18 | -0.00 | 2016-11-08 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 2,640,000 | -500,000 | 0.02 | -0.00 | 2016-11-08 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 0 | -500,000 | -0.00 | 2016-11-08 | |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,180,000 | -840,000 | 0.03 | -0.01 | 2016-11-08 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 172,850,700 | -2,720,000 | 1.35 | -0.02 | 2016-11-08 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,300,000 | -4,000,000 | 0.21 | -0.03 | 2016-11-08 |
| 64 | Total changed named holdings | 6,080,602,600 | 0 | 47.58 | 0.00 | ||
| 247 | Unchanged named holdings | 2,367,374,640 | 0 | 18.53 | 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 | 2016-11-04 |
| Volume | 40,280,000 |
| Turnover | 4,226,560 |
| Average price | 0.105 |
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