Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 66,270,200 | 2,920,000 | 0.52 | 0.02 | 2016-11-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 174,808,200 | 2,617,500 | 1.37 | 0.02 | 2016-11-14 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,680,000 | 2,060,000 | 0.15 | 0.02 | 2016-11-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,060,000 | 1,240,000 | 0.02 | 0.01 | 2016-11-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,586,774,700 | 760,000 | 12.42 | 0.01 | 2016-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,059,500 | 620,000 | 0.07 | 0.00 | 2016-11-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,369,400 | 560,000 | 0.13 | 0.00 | 2016-11-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,120,000 | 540,000 | 0.02 | 0.00 | 2016-11-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,327,000 | 500,000 | 0.07 | 0.00 | 2016-11-14 |
| 10 | B01427 | TSE'S SECURITIES LTD | 4,523,000 | 500,000 | 0.04 | 0.00 | 2016-11-14 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,707,800 | 420,000 | 0.15 | 0.00 | 2016-11-14 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 800,000 | 400,000 | 0.01 | 0.00 | 2016-11-14 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 4,043,000 | 400,000 | 0.03 | 0.00 | 2016-11-14 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2016-11-14 |
| 15 | B01340 | LEHIN SECURITIES LTD | 648,426 | 300,000 | 0.01 | 0.00 | 2016-11-14 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,005,000 | 300,000 | 0.02 | 0.00 | 2016-11-14 |
| 17 | B01184 | QUAM SECURITIES LTD | 3,609,200 | 300,000 | 0.03 | 0.00 | 2016-11-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 858,008,800 | 260,000 | 6.71 | 0.00 | 2016-11-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,145,900 | 200,000 | 0.18 | 0.00 | 2016-11-14 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,382,100 | 200,000 | 0.04 | 0.00 | 2016-11-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,882,000 | 200,000 | 0.01 | 0.00 | 2016-11-14 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,683,000 | 200,000 | 0.02 | 0.00 | 2016-11-14 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,010,000 | 200,000 | 0.19 | 0.00 | 2016-11-14 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,115,700 | 200,000 | 0.13 | 0.00 | 2016-11-14 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 530,900 | 180,000 | 0.00 | 0.00 | 2016-11-14 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2016-11-14 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,280,000 | 140,000 | 0.03 | 0.00 | 2016-11-14 |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2016-11-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,920,500 | 100,000 | 0.34 | 0.00 | 2016-11-14 |
| 30 | B01979 | FORMAX SECURITIES LTD | 1,200,000 | 100,000 | 0.01 | 0.00 | 2016-11-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 249,516,000 | 100,000 | 1.95 | 0.00 | 2016-11-14 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,559,500 | 100,000 | 0.02 | 0.00 | 2016-11-14 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,020,500 | 80,000 | 0.09 | 0.00 | 2016-11-14 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 385,000 | 80,000 | 0.00 | 0.00 | 2016-11-14 |
| 35 | C00093 | BNP PARIBAS | 520,000 | 40,000 | 0.00 | 0.00 | 2016-11-14 |
| 36 | B01885 | HAFOO SECURITIES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 37 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 263,663 | 2,500 | 0.00 | 0.00 | 2016-11-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,907,528,700 | -20,000 | 14.93 | -0.00 | 2016-11-14 |
| 40 | B01460 | BERICH BROKERAGE LTD | 412,500 | -60,000 | 0.00 | -0.00 | 2016-11-14 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 272,500 | -60,000 | 0.00 | -0.00 | 2016-11-14 |
| 42 | B01646 | TAI NING STOCK CO LTD | 447,500 | -60,000 | 0.00 | -0.00 | 2016-11-14 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,813,000 | -100,000 | 0.01 | -0.00 | 2016-11-14 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 3,671,000 | -100,000 | 0.03 | -0.00 | 2016-11-14 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,017,200 | -100,000 | 0.01 | -0.00 | 2016-11-14 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 507,500 | -100,000 | 0.00 | -0.00 | 2016-11-14 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 3,239,400 | -100,000 | 0.03 | -0.00 | 2016-11-14 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 165,000 | -160,000 | 0.00 | -0.00 | 2016-11-14 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,632,500 | -200,000 | 0.05 | -0.00 | 2016-11-14 |
| 50 | B01252 | CORPORATE BROKERS LTD | 1,310,100 | -200,000 | 0.01 | -0.00 | 2016-11-14 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 283,594,500 | -200,000 | 2.22 | -0.00 | 2016-11-14 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,890 | -200,000 | 0.00 | -0.00 | 2016-11-14 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 18,445,000 | -200,000 | 0.14 | -0.00 | 2016-11-14 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 733,633 | -240,000 | 0.01 | -0.00 | 2016-11-14 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 950,000 | -260,000 | 0.01 | -0.00 | 2016-11-14 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,467,000 | -280,000 | 0.32 | -0.00 | 2016-11-14 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,432,500 | -300,000 | 0.10 | -0.00 | 2016-11-14 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,735,500 | -300,000 | 0.21 | -0.00 | 2016-11-14 |
| 59 | B01129 | WOCOM SECURITIES LTD | 128,000 | -300,000 | 0.00 | -0.00 | 2016-11-14 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -340,000 | -0.00 | 2016-11-14 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -340,000 | 0.00 | -0.00 | 2016-11-14 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,273,600 | -380,000 | 0.24 | -0.00 | 2016-11-14 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 2,433,900 | -400,000 | 0.02 | -0.00 | 2016-11-14 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,100,000 | -440,000 | 0.01 | -0.00 | 2016-11-14 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,680,000 | -460,000 | 0.02 | -0.00 | 2016-11-14 |
| 66 | C00010 | CITIBANK N.A. | 220,070,000 | -480,000 | 1.72 | -0.00 | 2016-11-14 |
| 67 | B01724 | RAMON INVESTMENT CO LTD | 2,000,000 | -500,000 | 0.02 | -0.00 | 2016-11-14 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,982,500 | -520,000 | 0.02 | -0.00 | 2016-11-14 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,780,000 | -600,000 | 0.03 | -0.00 | 2016-11-14 |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -600,000 | -0.00 | 2016-11-14 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,808,200 | -840,000 | 0.13 | -0.01 | 2016-11-14 |
| 72 | B01584 | CHIEF SECURITIES LTD | 16,020,100 | -860,000 | 0.13 | -0.01 | 2016-11-14 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 11,986,300 | -860,000 | 0.09 | -0.01 | 2016-11-14 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,585,000 | -900,000 | 0.04 | -0.01 | 2016-11-14 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 7,033,400 | -1,000,000 | 0.06 | -0.01 | 2016-11-14 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 474,067,500 | -1,500,000 | 3.71 | -0.01 | 2016-11-14 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,760,000 | -2,960,000 | 0.05 | -0.02 | 2016-11-14 |
| 77 | Total changed named holdings | 6,283,508,412 | 10,000 | 49.17 | 0.00 | ||
| 235 | Unchanged named holdings | 2,194,038,828 | 0 | 17.17 | 0.00 | ||
| 312 | Total named holdings | 8,477,547,240 | 10,000 | 66.34 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,411,500 | 0 | 0.18 | 0.00 | ||
| 359 | Total securities in CCASS | 8,499,958,740 | 10,000 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,921,066 | -10,000 | 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 | 2016-11-10 |
| Volume | 52,902,500 |
| Turnover | 5,903,355 |
| Average price | 0.112 |
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