Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-11-28 to 2016-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,787,500 | 640,000 | 3.71 | 0.01 | 2016-11-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 5,009,200 | 500,000 | 0.04 | 0.00 | 2016-11-29 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 650,000 | 480,000 | 0.01 | 0.00 | 2016-11-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,772,500 | 260,000 | 0.13 | 0.00 | 2016-11-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,912,500 | 200,000 | 2.10 | 0.00 | 2016-11-29 |
| 6 | B01661 | HERMES SECURITIES LTD | 1,300,000 | 200,000 | 0.01 | 0.00 | 2016-11-29 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 4,223,000 | 200,000 | 0.03 | 0.00 | 2016-11-29 |
| 8 | B01460 | BERICH BROKERAGE LTD | 512,500 | 140,000 | 0.00 | 0.00 | 2016-11-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 12,866,300 | 100,000 | 0.10 | 0.00 | 2016-11-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,502,600 | 100,000 | 0.03 | 0.00 | 2016-11-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,914,428,700 | 100,000 | 14.98 | 0.00 | 2016-11-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,320,000 | 80,000 | 0.10 | 0.00 | 2016-11-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2016-11-29 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,177,200 | 60,000 | 0.01 | 0.00 | 2016-11-29 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,800,000 | 20,000 | 0.03 | 0.00 | 2016-11-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,320,000 | 20,000 | 0.03 | 0.00 | 2016-11-29 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,387,800 | 20,000 | 0.15 | 0.00 | 2016-11-29 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 2,431,200 | -2,700 | 0.02 | -0.00 | 2016-11-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,071,000 | -20,000 | 0.03 | -0.00 | 2016-11-29 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 758,950,000 | -20,000 | 5.94 | -0.00 | 2016-11-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,180,500 | -60,000 | 0.35 | -0.00 | 2016-11-29 |
| 22 | B01608 | OPEN SECURITIES LTD | 1,400,100 | -120,000 | 0.01 | -0.00 | 2016-11-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,259,500 | -140,000 | 0.07 | -0.00 | 2016-11-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,809,400 | -220,000 | 0.13 | -0.00 | 2016-11-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 16,560,100 | -240,000 | 0.13 | -0.00 | 2016-11-29 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,480,000 | -240,000 | 0.16 | -0.00 | 2016-11-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 419,833 | -297,300 | 0.00 | -0.00 | 2016-11-29 |
| 28 | B01610 | KGI ASIA LTD | 61,270,200 | -300,000 | 0.48 | -0.00 | 2016-11-29 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,840,000 | -460,000 | 0.07 | -0.00 | 2016-11-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,589,494,700 | -500,000 | 12.44 | -0.00 | 2016-11-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,632,400 | -580,000 | 0.10 | -0.00 | 2016-11-29 |
| 31 | Total changed named holdings | 5,290,928,733 | 0 | 41.40 | 0.00 | ||
| 275 | Unchanged named holdings | 3,186,618,507 | 0 | 24.94 | 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 | 2016-11-25 |
| Volume | 7,002,700 |
| Turnover | 733,859 |
| Average price | 0.105 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy