Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01284 | HANG SENG SECURITIES LTD | 175,908,200 | 1,500,000 | 1.38 | 0.01 | 2016-11-16 |
| 2 | B01610 | KGI ASIA LTD | 66,870,200 | 1,220,000 | 0.52 | 0.01 | 2016-11-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,472,500 | 1,000,000 | 0.11 | 0.01 | 2016-11-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,220,000 | 880,000 | 0.09 | 0.01 | 2016-11-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,420,500 | 500,000 | 0.34 | 0.00 | 2016-11-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,115,700 | 500,000 | 0.13 | 0.00 | 2016-11-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,500,000 | 460,000 | 0.15 | 0.00 | 2016-11-16 |
| 8 | B01979 | FORMAX SECURITIES LTD | 1,680,000 | 440,000 | 0.01 | 0.00 | 2016-11-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,905,008,700 | 440,000 | 14.91 | 0.00 | 2016-11-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,429,400 | 380,000 | 0.13 | 0.00 | 2016-11-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,001,000 | 360,000 | 1.08 | 0.00 | 2016-11-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 283,974,500 | 200,000 | 2.22 | 0.00 | 2016-11-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,419,500 | 180,000 | 0.07 | 0.00 | 2016-11-16 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 10,760,500 | 140,000 | 0.08 | 0.00 | 2016-11-16 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,117,200 | 100,000 | 0.01 | 0.00 | 2016-11-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,966,300 | 80,000 | 0.09 | 0.00 | 2016-11-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,608,200 | 80,000 | 0.13 | 0.00 | 2016-11-16 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,607,800 | 80,000 | 0.15 | 0.00 | 2016-11-16 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2016-11-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,586,974,700 | 40,000 | 12.42 | 0.00 | 2016-11-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 725,133 | 1,500 | 0.01 | 0.00 | 2016-11-16 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 533,500 | -1,500 | 0.00 | -0.00 | 2016-11-16 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 1,813,000 | -20,000 | 0.01 | -0.00 | 2016-11-16 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -20,000 | -0.00 | 2016-11-16 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2016-11-16 |
| 26 | B01460 | BERICH BROKERAGE LTD | 372,500 | -40,000 | 0.00 | -0.00 | 2016-11-16 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,953,400 | -80,000 | 0.05 | -0.00 | 2016-11-16 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 305,000 | -80,000 | 0.00 | -0.00 | 2016-11-16 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,145,000 | -160,000 | 0.02 | -0.00 | 2016-11-16 |
| 30 | C00010 | CITIBANK N.A. | 221,050,000 | -180,000 | 1.73 | -0.00 | 2016-11-16 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 350,900 | -180,000 | 0.00 | -0.00 | 2016-11-16 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,830,000 | -180,000 | 0.19 | -0.00 | 2016-11-16 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -180,000 | -0.00 | 2016-11-16 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 230,000 | -200,000 | 0.00 | -0.00 | 2016-11-16 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,073,600 | -200,000 | 0.24 | -0.00 | 2016-11-16 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,467,000 | -260,000 | 0.06 | -0.00 | 2016-11-16 |
| 37 | B01130 | BOCI SECURITIES LTD | 857,188,800 | -900,000 | 6.71 | -0.01 | 2016-11-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,516,000 | -1,000,000 | 1.94 | -0.01 | 2016-11-16 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 469,307,500 | -2,440,000 | 3.67 | -0.02 | 2016-11-16 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,000 | -2,480,000 | 0.00 | -0.02 | 2016-11-16 |
| 40 | Total changed named holdings | 6,222,401,233 | 0 | 48.69 | 0.00 | ||
| 270 | Unchanged named holdings | 2,255,146,007 | 0 | 17.65 | 0.00 | ||
| 310 | Total named holdings | 8,477,547,240 | 0 | 66.34 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,411,500 | 0 | 0.18 | 0.00 | ||
| 357 | Total securities in CCASS | 8,499,958,740 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,921,066 | 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 | 2016-11-14 |
| Volume | 10,741,500 |
| Turnover | 1,129,650 |
| Average price | 0.105 |
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