Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 176,368,200 | 1,540,000 | 1.38 | 0.01 | 2016-11-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,259,500 | 1,000,000 | 0.08 | 0.01 | 2016-11-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 13,706,300 | 840,000 | 0.11 | 0.01 | 2016-11-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 857,608,800 | 640,000 | 6.71 | 0.01 | 2016-11-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 269,451,000 | 538,500 | 2.11 | 0.00 | 2016-11-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,515,700 | 500,000 | 0.14 | 0.00 | 2016-11-30 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 11,260,500 | 400,000 | 0.09 | 0.00 | 2016-11-30 |
| 8 | B01610 | KGI ASIA LTD | 61,570,200 | 300,000 | 0.48 | 0.00 | 2016-11-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,012,500 | 240,000 | 0.13 | 0.00 | 2016-11-30 |
| 10 | B01209 | MASON SECURITIES LTD | 2,296,300 | 200,000 | 0.02 | 0.00 | 2016-11-30 |
| 11 | B01665 | WINSOME STOCK CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-11-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 660,000 | 100,000 | 0.01 | 0.00 | 2016-11-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,815,500 | 100,000 | 0.22 | 0.00 | 2016-11-30 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 4,323,000 | 100,000 | 0.03 | 0.00 | 2016-11-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,540,000 | 60,000 | 0.16 | 0.00 | 2016-11-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,647,000 | 60,000 | 0.33 | 0.00 | 2016-11-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,360,000 | 40,000 | 0.10 | 0.00 | 2016-11-30 |
| 19 | B01608 | OPEN SECURITIES LTD | 1,440,100 | 40,000 | 0.01 | 0.00 | 2016-11-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 421,333 | 1,500 | 0.00 | 0.00 | 2016-11-30 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,780,000 | -20,000 | 0.03 | -0.00 | 2016-11-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 16,500,100 | -60,000 | 0.13 | -0.00 | 2016-11-30 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 100,000 | -140,000 | 0.00 | -0.00 | 2016-11-30 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 550,900 | -140,000 | 0.00 | -0.00 | 2016-11-30 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,045,000 | -260,000 | 0.02 | -0.00 | 2016-11-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,549,400 | -260,000 | 0.13 | -0.00 | 2016-11-30 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -640,000 | 0.00 | -0.01 | 2016-11-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,007,500 | -780,000 | 3.70 | -0.01 | 2016-11-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,913,248,700 | -1,180,000 | 14.97 | -0.01 | 2016-11-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,587,974,700 | -1,520,000 | 12.43 | -0.01 | 2016-11-30 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,180,500 | -2,000,000 | 0.34 | -0.02 | 2016-11-30 |
| 31 | Total changed named holdings | 5,604,662,733 | 0 | 43.86 | 0.00 | ||
| 276 | Unchanged named holdings | 2,872,884,507 | 0 | 22.48 | 0.00 | ||
| 307 | Total named holdings | 8,477,547,240 | 0 | 66.34 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,411,500 | 0 | 0.18 | 0.00 | ||
| 354 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 10,561,500 |
| Turnover | 1,080,565 |
| Average price | 0.102 |
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