Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01610 | KGI ASIA LTD | 72,930,200 | 9,100,000 | 0.57 | 0.07 | 2016-12-06 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 5,400,000 | 1,520,000 | 0.04 | 0.01 | 2016-12-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 5,048,000 | 500,000 | 0.04 | 0.00 | 2016-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,910,448,700 | 380,000 | 14.95 | 0.00 | 2016-12-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,987,000 | 360,000 | 0.33 | 0.00 | 2016-12-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,351,000 | 340,000 | 0.61 | 0.00 | 2016-12-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,589,400 | 220,000 | 0.13 | 0.00 | 2016-12-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 13,086,300 | 100,000 | 0.10 | 0.00 | 2016-12-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,206,500 | 100,000 | 0.03 | 0.00 | 2016-12-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 16,240,100 | 40,000 | 0.13 | 0.00 | 2016-12-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,042,100 | -40,000 | 0.04 | -0.00 | 2016-12-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,220,500 | -100,000 | 0.10 | -0.00 | 2016-12-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,177,200 | -100,000 | 0.01 | -0.00 | 2016-12-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,280,000 | -100,000 | 0.03 | -0.00 | 2016-12-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2016-12-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,575,500 | -100,000 | 0.22 | -0.00 | 2016-12-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,347,800 | -100,000 | 0.15 | -0.00 | 2016-12-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 13,996,000 | -200,000 | 0.11 | -0.00 | 2016-12-06 |
| 19 | C00010 | CITIBANK N.A. | 219,410,000 | -200,000 | 1.72 | -0.00 | 2016-12-06 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,045,000 | -200,000 | 0.02 | -0.00 | 2016-12-06 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 16,787,500 | -200,000 | 0.13 | -0.00 | 2016-12-06 |
| 22 | B01275 | SANFULL SECURITIES LTD | 5,661,000 | -500,000 | 0.04 | -0.00 | 2016-12-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 174,728,200 | -1,200,000 | 1.37 | -0.01 | 2016-12-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 469,167,500 | -4,300,000 | 3.67 | -0.03 | 2016-12-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,840,000 | -5,220,000 | 0.05 | -0.04 | 2016-12-06 |
| 25 | Total changed named holdings | 3,142,785,500 | 0 | 24.59 | 0.00 | ||
| 281 | Unchanged named holdings | 5,334,761,740 | 0 | 41.75 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 17,120,000 |
| Turnover | 1,771,420 |
| Average price | 0.103 |
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