Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,911,088,700 | 980,000 | 14.96 | 0.01 | 2016-12-12 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,453,400 | 400,000 | 0.04 | 0.00 | 2016-12-12 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,911,000 | 400,000 | 0.62 | 0.00 | 2016-12-12 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 14,296,000 | 300,000 | 0.11 | 0.00 | 2016-12-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,549,400 | 300,000 | 0.13 | 0.00 | 2016-12-12 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,235,500 | 280,000 | 0.23 | 0.00 | 2016-12-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,312,500 | 200,000 | 0.14 | 0.00 | 2016-12-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 12,646,300 | 180,000 | 0.10 | 0.00 | 2016-12-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,700,000 | 160,000 | 0.08 | 0.00 | 2016-12-12 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,180,000 | 100,000 | 0.03 | 0.00 | 2016-12-12 |
| 11 | C00010 | CITIBANK N.A. | 219,730,000 | 100,000 | 1.72 | 0.00 | 2016-12-12 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,627,800 | 100,000 | 0.15 | 0.00 | 2016-12-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,280,000 | 40,000 | 0.03 | 0.00 | 2016-12-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-12 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 212,500 | -60,000 | 0.00 | -0.00 | 2016-12-12 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,832,500 | -80,000 | 0.05 | -0.00 | 2016-12-12 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,620,000 | -80,000 | 0.02 | -0.00 | 2016-12-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,106,500 | -100,000 | 0.03 | -0.00 | 2016-12-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,320,000 | -100,000 | 0.03 | -0.00 | 2016-12-12 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,230,000 | -100,000 | 0.18 | -0.00 | 2016-12-12 |
| 21 | B01608 | OPEN SECURITIES LTD | 1,240,100 | -120,000 | 0.01 | -0.00 | 2016-12-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 16,340,100 | -200,000 | 0.13 | -0.00 | 2016-12-12 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,649,000 | -200,000 | 0.77 | -0.00 | 2016-12-12 |
| 24 | B01275 | SANFULL SECURITIES LTD | 4,421,000 | -240,000 | 0.03 | -0.00 | 2016-12-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 857,228,800 | -300,000 | 6.71 | -0.00 | 2016-12-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,599,500 | -300,000 | 0.08 | -0.00 | 2016-12-12 |
| 27 | B01610 | KGI ASIA LTD | 72,210,200 | -320,000 | 0.57 | -0.00 | 2016-12-12 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 175,268,200 | -580,000 | 1.37 | -0.00 | 2016-12-12 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,087,500 | -740,000 | 3.63 | -0.01 | 2016-12-12 |
| 29 | Total changed named holdings | 4,084,376,500 | 0 | 31.96 | 0.00 | ||
| 277 | Unchanged named holdings | 4,393,170,740 | 0 | 34.38 | 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 | 2016-12-08 |
| Volume | 5,240,000 |
| Turnover | 503,620 |
| Average price | 0.096 |
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