Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,500,000 | 1,000,000 | 0.16 | 0.01 | 2016-11-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,245,900 | 500,000 | 0.19 | 0.00 | 2016-11-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,475,500 | 400,000 | 0.22 | 0.00 | 2016-11-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,727,000 | 320,000 | 0.06 | 0.00 | 2016-11-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 284,614,500 | 220,000 | 2.23 | 0.00 | 2016-11-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,967,000 | 200,000 | 0.33 | 0.00 | 2016-11-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,048,200 | 160,000 | 0.13 | 0.00 | 2016-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 469,467,500 | 140,000 | 3.67 | 0.00 | 2016-11-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,920,000 | 100,000 | 0.09 | 0.00 | 2016-11-22 |
| 10 | B01577 | YF SECURITIES CO LTD | 700,800 | 100,000 | 0.01 | 0.00 | 2016-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 173,628,200 | 80,000 | 1.36 | 0.00 | 2016-11-22 |
| 12 | C00093 | BNP PARIBAS | 600,000 | 40,000 | 0.00 | 0.00 | 2016-11-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,511,000 | 40,000 | 0.60 | 0.00 | 2016-11-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 856,588,800 | 20,000 | 6.70 | 0.00 | 2016-11-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,747,800 | -20,000 | 0.15 | -0.00 | 2016-11-22 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,320,000 | -40,000 | 0.01 | -0.00 | 2016-11-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,587,634,700 | -60,000 | 12.42 | -0.00 | 2016-11-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,932,500 | -100,000 | 0.05 | -0.00 | 2016-11-22 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000,000 | -100,000 | 0.01 | -0.00 | 2016-11-22 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,117,200 | -100,000 | 0.01 | -0.00 | 2016-11-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,080,000 | -120,000 | 0.03 | -0.00 | 2016-11-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,439,500 | -120,000 | 0.02 | -0.00 | 2016-11-22 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,783,000 | -200,000 | 0.02 | -0.00 | 2016-11-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,906,048,700 | -220,000 | 14.92 | -0.00 | 2016-11-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,075,700 | -220,000 | 0.13 | -0.00 | 2016-11-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,306,500 | -500,000 | 0.03 | -0.00 | 2016-11-22 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 16,787,500 | -600,000 | 0.13 | -0.00 | 2016-11-22 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,053,400 | -900,000 | 0.05 | -0.01 | 2016-11-22 |
| 29 | Total changed named holdings | 5,590,940,900 | 0 | 43.75 | 0.00 | ||
| 281 | Unchanged named holdings | 2,886,606,340 | 0 | 22.59 | 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 | 2016-11-18 |
| Volume | 4,560,000 |
| Turnover | 458,700 |
| Average price | 0.101 |
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