Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,147,500 | 4,740,000 | 3.70 | 0.04 | 2016-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,914,328,700 | 3,460,000 | 14.98 | 0.03 | 2016-11-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,240,500 | 2,320,000 | 0.35 | 0.02 | 2016-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,589,994,700 | 2,140,000 | 12.44 | 0.02 | 2016-11-28 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,680,000 | 1,340,000 | 0.02 | 0.01 | 2016-11-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 4,509,200 | 1,200,000 | 0.04 | 0.01 | 2016-11-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,547,000 | 1,100,000 | 0.07 | 0.01 | 2016-11-28 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 2,813,000 | 900,000 | 0.02 | 0.01 | 2016-11-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,029,400 | 780,000 | 0.13 | 0.01 | 2016-11-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,158,200 | 680,000 | 0.05 | 0.01 | 2016-11-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 16,800,100 | 660,000 | 0.13 | 0.01 | 2016-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 174,828,200 | 660,000 | 1.37 | 0.01 | 2016-11-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,715,500 | 640,000 | 0.22 | 0.01 | 2016-11-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,766,300 | 600,000 | 0.10 | 0.00 | 2016-11-28 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,305,000 | 600,000 | 0.03 | 0.00 | 2016-11-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,212,400 | 580,000 | 0.10 | 0.00 | 2016-11-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,512,500 | 500,000 | 0.13 | 0.00 | 2016-11-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,015,700 | 500,000 | 0.13 | 0.00 | 2016-11-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 856,968,800 | 480,000 | 6.71 | 0.00 | 2016-11-28 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 4,023,000 | 400,000 | 0.03 | 0.00 | 2016-11-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,300,000 | 340,000 | 0.03 | 0.00 | 2016-11-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,320,500 | 300,000 | 0.10 | 0.00 | 2016-11-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,130,000 | 300,000 | 0.19 | 0.00 | 2016-11-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,420,000 | 300,000 | 0.01 | 0.00 | 2016-11-28 |
| 25 | B01608 | OPEN SECURITIES LTD | 1,520,100 | 280,000 | 0.01 | 0.00 | 2016-11-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,587,000 | 200,000 | 0.33 | 0.00 | 2016-11-28 |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,510,100 | 200,000 | 0.01 | 0.00 | 2016-11-28 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 915,000 | 200,000 | 0.01 | 0.00 | 2016-11-28 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 690,900 | 200,000 | 0.01 | 0.00 | 2016-11-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,380,000 | 200,000 | 0.03 | 0.00 | 2016-11-28 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,480,000 | 180,000 | 0.03 | 0.00 | 2016-11-28 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,763,000 | 180,000 | 0.02 | 0.00 | 2016-11-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,005,900 | 160,000 | 0.20 | 0.00 | 2016-11-28 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | 160,000 | 0.00 | 0.00 | 2016-11-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | 160,000 | 0.00 | 0.00 | 2016-11-28 |
| 36 | B01995 | GARY CHENG SECURITIES LTD | 240,000 | 140,000 | 0.00 | 0.00 | 2016-11-28 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,090,700 | 120,000 | 0.03 | 0.00 | 2016-11-28 |
| 38 | B01460 | BERICH BROKERAGE LTD | 372,500 | 100,000 | 0.00 | 0.00 | 2016-11-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,106,500 | 100,000 | 0.03 | 0.00 | 2016-11-28 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,780,000 | 100,000 | 0.02 | 0.00 | 2016-11-28 |
| 41 | B01610 | KGI ASIA LTD | 61,570,200 | 100,000 | 0.48 | 0.00 | 2016-11-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,591,000 | 100,000 | 0.60 | 0.00 | 2016-11-28 |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 1,600,000 | 100,000 | 0.01 | 0.00 | 2016-11-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,239,800 | 80,000 | 0.02 | 0.00 | 2016-11-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,876,000 | 80,000 | 0.90 | 0.00 | 2016-11-28 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 272,500 | 60,000 | 0.00 | 0.00 | 2016-11-28 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 287,500 | 40,000 | 0.00 | 0.00 | 2016-11-28 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 850,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 717,133 | -18,000 | 0.01 | -0.00 | 2016-11-28 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,720,000 | -20,000 | 0.16 | -0.00 | 2016-11-28 |
| 51 | B01885 | HAFOO SECURITIES LTD | 300,000 | -60,000 | 0.00 | -0.00 | 2016-11-28 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,108,200 | -60,000 | 0.13 | -0.00 | 2016-11-28 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 4,091,000 | -80,000 | 0.03 | -0.00 | 2016-11-28 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,402,600 | -100,000 | 0.03 | -0.00 | 2016-11-28 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2016-11-28 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 560,000 | -100,000 | 0.00 | -0.00 | 2016-11-28 |
| 57 | B01275 | SANFULL SECURITIES LTD | 5,461,000 | -100,000 | 0.04 | -0.00 | 2016-11-28 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,500 | -160,000 | 0.00 | -0.00 | 2016-11-28 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,917,500 | -180,000 | 0.02 | -0.00 | 2016-11-28 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,620,000 | -200,000 | 0.01 | -0.00 | 2016-11-28 |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 810,000 | -200,000 | 0.01 | -0.00 | 2016-11-28 |
| 62 | B01665 | WINSOME STOCK CO LTD | 0 | -200,000 | -0.00 | 2016-11-28 | |
| 63 | C00010 | CITIBANK N.A. | 219,430,000 | -220,000 | 1.72 | -0.00 | 2016-11-28 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,240,000 | -280,000 | 0.10 | -0.00 | 2016-11-28 |
| 65 | B01661 | HERMES SECURITIES LTD | 1,100,000 | -400,000 | 0.01 | -0.00 | 2016-11-28 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 0 | -400,000 | -0.00 | 2016-11-28 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 920,000 | -460,000 | 0.01 | -0.00 | 2016-11-28 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,367,800 | -460,000 | 0.15 | -0.00 | 2016-11-28 |
| 69 | B01705 | HENIK SECURITIES LTD | 7,765,925 | -600,000 | 0.06 | -0.00 | 2016-11-28 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,399,500 | -760,000 | 0.07 | -0.01 | 2016-11-28 |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -800,000 | -0.01 | 2016-11-28 | |
| 72 | B01979 | FORMAX SECURITIES LTD | 360,000 | -1,140,000 | 0.00 | -0.01 | 2016-11-28 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,440,000 | -1,700,000 | 0.03 | -0.01 | 2016-11-28 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,612,500 | -1,720,000 | 0.04 | -0.01 | 2016-11-28 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -2,800,000 | 0.00 | -0.02 | 2016-11-28 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,712,500 | -15,462,000 | 2.10 | -0.12 | 2016-11-28 |
| 76 | Total changed named holdings | 6,208,653,058 | 0 | 48.59 | 0.00 | ||
| 230 | Unchanged named holdings | 2,268,894,182 | 0 | 17.76 | 0.00 | ||
| 306 | Total named holdings | 8,477,547,240 | 0 | 66.34 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,411,500 | 0 | 0.18 | 0.00 | ||
| 353 | 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 | 2016-11-24 |
| Volume | 116,082,000 |
| Turnover | 13,430,740 |
| Average price | 0.116 |
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