Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 283,794,500 | 29,960,000 | 2.22 | 0.23 | 2016-11-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 857,748,800 | 9,220,000 | 6.71 | 0.07 | 2016-11-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 8,033,400 | 2,000,000 | 0.06 | 0.02 | 2016-11-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 172,190,700 | 1,700,000 | 1.35 | 0.01 | 2016-11-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,648,200 | 1,080,000 | 0.14 | 0.01 | 2016-11-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 12,846,300 | 1,000,000 | 0.10 | 0.01 | 2016-11-11 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,485,000 | 820,000 | 0.04 | 0.01 | 2016-11-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 16,880,100 | 800,000 | 0.13 | 0.01 | 2016-11-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,439,500 | 720,000 | 0.07 | 0.01 | 2016-11-11 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,140,000 | 700,000 | 0.02 | 0.01 | 2016-11-11 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,649,000 | 600,000 | 0.76 | 0.00 | 2016-11-11 |
| 12 | B01979 | FORMAX SECURITIES LTD | 1,100,000 | 580,000 | 0.01 | 0.00 | 2016-11-11 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 600,000 | 500,000 | 0.00 | 0.00 | 2016-11-11 |
| 14 | B01610 | KGI ASIA LTD | 63,350,200 | 480,000 | 0.50 | 0.00 | 2016-11-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 340,000 | 0.00 | 0.00 | 2016-11-11 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 320,000 | 300,000 | 0.00 | 0.00 | 2016-11-11 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,732,500 | 300,000 | 0.10 | 0.00 | 2016-11-11 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,182,100 | 300,000 | 0.04 | 0.00 | 2016-11-11 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 510,804,300 | 300,000 | 4.00 | 0.00 | 2016-11-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 973,633 | 280,000 | 0.01 | 0.00 | 2016-11-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,945,900 | 220,000 | 0.18 | 0.00 | 2016-11-11 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,832,500 | 200,000 | 0.05 | 0.00 | 2016-11-11 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,540,000 | 200,000 | 0.01 | 0.00 | 2016-11-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,035,500 | 200,000 | 0.21 | 0.00 | 2016-11-11 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 18,645,000 | 200,000 | 0.15 | 0.00 | 2016-11-11 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,653,600 | 200,000 | 0.24 | 0.00 | 2016-11-11 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,810,000 | 180,000 | 0.19 | 0.00 | 2016-11-11 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 13,796,000 | 160,000 | 0.11 | 0.00 | 2016-11-11 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 1,913,000 | 100,000 | 0.01 | 0.00 | 2016-11-11 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,771,000 | 100,000 | 0.03 | 0.00 | 2016-11-11 |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,510,100 | 100,000 | 0.01 | 0.00 | 2016-11-11 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,827,000 | 100,000 | 0.06 | 0.00 | 2016-11-11 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,705,000 | 100,000 | 0.02 | 0.00 | 2016-11-11 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,915,700 | 100,000 | 0.13 | 0.00 | 2016-11-11 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 332,500 | 80,000 | 0.00 | 0.00 | 2016-11-11 |
| 36 | B01123 | HING WONG SECURITIES LTD | 7,544,000 | 80,000 | 0.06 | 0.00 | 2016-11-11 |
| 37 | B01646 | TAI NING STOCK CO LTD | 507,500 | 60,000 | 0.00 | 0.00 | 2016-11-11 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,747,000 | 40,000 | 0.33 | 0.00 | 2016-11-11 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,229,800 | 40,000 | 0.02 | 0.00 | 2016-11-11 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,866,000 | 40,000 | 0.03 | 0.00 | 2016-11-11 |
| 41 | B01275 | SANFULL SECURITIES LTD | 5,961,000 | 40,000 | 0.05 | 0.00 | 2016-11-11 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | 40,000 | 0.00 | 0.00 | 2016-11-11 |
| 43 | B01885 | HAFOO SECURITIES LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2016-11-11 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-11-11 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 325,000 | -40,000 | 0.00 | -0.00 | 2016-11-11 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,380,000 | -100,000 | 0.03 | -0.00 | 2016-11-11 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,180,000 | -140,000 | 0.02 | -0.00 | 2016-11-11 |
| 48 | C00010 | CITIBANK N.A. | 220,550,000 | -160,000 | 1.73 | -0.00 | 2016-11-11 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 340,000 | -180,000 | 0.00 | -0.00 | 2016-11-11 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,858,200 | -180,000 | 0.04 | -0.00 | 2016-11-11 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,020,000 | -200,000 | 0.01 | -0.00 | 2016-11-11 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2016-11-11 |
| 53 | B01298 | GET NICE SECURITIES LTD | 3,950,000 | -200,000 | 0.03 | -0.00 | 2016-11-11 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,471,000 | -200,000 | 0.60 | -0.00 | 2016-11-11 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2016-11-11 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,907,548,700 | -240,000 | 14.93 | -0.00 | 2016-11-11 |
| 57 | B01695 | DAH SING SECURITIES LTD | 4,506,500 | -300,000 | 0.04 | -0.00 | 2016-11-11 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,820,500 | -300,000 | 0.34 | -0.00 | 2016-11-11 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,682,000 | -300,000 | 0.01 | -0.00 | 2016-11-11 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 249,416,000 | -300,000 | 1.95 | -0.00 | 2016-11-11 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 3,643,000 | -300,000 | 0.03 | -0.00 | 2016-11-11 |
| 62 | B01483 | BULLISH SECURITIES LTD | 3,000 | -400,000 | 0.00 | -0.00 | 2016-11-11 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,970,700 | -400,000 | 0.03 | -0.00 | 2016-11-11 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 2,580,000 | -420,000 | 0.02 | -0.00 | 2016-11-11 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 1,210,000 | -440,000 | 0.01 | -0.00 | 2016-11-11 |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,680,000 | -500,000 | 0.01 | -0.00 | 2016-11-11 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | -500,000 | 0.00 | -0.00 | 2016-11-11 |
| 68 | B01184 | QUAM SECURITIES LTD | 3,309,200 | -600,000 | 0.03 | -0.00 | 2016-11-11 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,809,400 | -660,000 | 0.12 | -0.01 | 2016-11-11 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,720,000 | -820,000 | 0.08 | -0.01 | 2016-11-11 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,586,014,700 | -1,560,000 | 12.41 | -0.01 | 2016-11-11 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,117,200 | -2,000,000 | 0.01 | -0.02 | 2016-11-11 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,620,000 | -6,480,000 | 0.13 | -0.05 | 2016-11-11 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,567,500 | -6,620,000 | 3.72 | -0.05 | 2016-11-11 |
| 74 | Total changed named holdings | 6,964,688,933 | 29,560,000 | 54.50 | 0.23 | ||
| 237 | Unchanged named holdings | 1,512,848,307 | 0 | 11.84 | 0.00 | ||
| 311 | Total named holdings | 8,477,537,240 | 29,560,000 | 66.34 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,411,500 | -29,560,000 | 0.18 | -0.23 | ||
| 358 | 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 | 2016-11-09 |
| Volume | 67,960,000 |
| Turnover | 6,581,460 |
| Average price | 0.097 |
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