Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,906,308,700 | 1,200,000 | 14.92 | 0.01 | 2016-11-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,000,000 | 880,000 | 0.03 | 0.01 | 2016-11-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,075,500 | 400,000 | 0.21 | 0.00 | 2016-11-18 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 660,000 | 360,000 | 0.01 | 0.00 | 2016-11-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 240,000 | 0.00 | 0.00 | 2016-11-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,252,500 | 220,000 | 0.06 | 0.00 | 2016-11-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,767,000 | 200,000 | 0.33 | 0.00 | 2016-11-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,282,100 | 200,000 | 0.04 | 0.00 | 2016-11-18 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 715,000 | 200,000 | 0.01 | 0.00 | 2016-11-18 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,767,800 | 160,000 | 0.15 | 0.00 | 2016-11-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,888,200 | 120,000 | 0.13 | 0.00 | 2016-11-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,745,900 | 100,000 | 0.19 | 0.00 | 2016-11-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 16,320,100 | 100,000 | 0.13 | 0.00 | 2016-11-18 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,217,200 | 100,000 | 0.01 | 0.00 | 2016-11-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,520,500 | 100,000 | 0.34 | 0.00 | 2016-11-18 |
| 16 | B01646 | TAI NING STOCK CO LTD | 547,500 | 100,000 | 0.00 | 0.00 | 2016-11-18 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 544,500 | 100,000 | 0.00 | 0.00 | 2016-11-18 |
| 18 | B01141 | FE SECURITIES LTD | 202,500 | 60,000 | 0.00 | 0.00 | 2016-11-18 |
| 19 | C00093 | BNP PARIBAS | 560,000 | 40,000 | 0.00 | 0.00 | 2016-11-18 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 312,500 | 40,000 | 0.00 | 0.00 | 2016-11-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 890,000 | 40,000 | 0.01 | 0.00 | 2016-11-18 |
| 22 | B01608 | OPEN SECURITIES LTD | 1,420,100 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,407,000 | -60,000 | 0.06 | -0.00 | 2016-11-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,587,114,700 | -80,000 | 12.42 | -0.00 | 2016-11-18 |
| 25 | C00010 | CITIBANK N.A. | 219,710,000 | -100,000 | 1.72 | -0.00 | 2016-11-18 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 1,217,500 | -100,000 | 0.01 | -0.00 | 2016-11-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 468,327,500 | -140,000 | 3.66 | -0.00 | 2016-11-18 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,820,000 | -140,000 | 0.09 | -0.00 | 2016-11-18 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | -140,000 | 0.00 | -0.00 | 2016-11-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,619,500 | -180,000 | 0.08 | -0.00 | 2016-11-18 |
| 31 | B01610 | KGI ASIA LTD | 66,290,200 | -180,000 | 0.52 | -0.00 | 2016-11-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,029,400 | -280,000 | 0.13 | -0.00 | 2016-11-18 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,620,000 | -300,000 | 0.08 | -0.00 | 2016-11-18 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 3,943,000 | -300,000 | 0.03 | -0.00 | 2016-11-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 856,068,800 | -400,000 | 6.70 | -0.00 | 2016-11-18 |
| 36 | B01173 | RIFA SECURITIES LTD | 215,000 | -800,000 | 0.00 | -0.01 | 2016-11-18 |
| 37 | B01275 | SANFULL SECURITIES LTD | 5,561,000 | -800,000 | 0.04 | -0.01 | 2016-11-18 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,180,000 | -940,000 | 0.03 | -0.01 | 2016-11-18 |
| 38 | Total changed named holdings | 5,387,921,200 | 0 | 42.16 | 0.00 | ||
| 272 | Unchanged named holdings | 3,089,626,040 | 0 | 24.18 | 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 | 2016-11-16 |
| Volume | 14,120,000 |
| Turnover | 1,467,480 |
| Average price | 0.104 |
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