Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 1,916,568,700 | 5,480,000 | 15.00 | 0.04 | 2016-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | 740,000 | 0.01 | 0.01 | 2016-12-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,160,000 | 460,000 | 0.09 | 0.00 | 2016-12-13 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,087,800 | 460,000 | 0.16 | 0.00 | 2016-12-13 |
| 5 | B01184 | QUAM SECURITIES LTD | 5,509,200 | 300,000 | 0.04 | 0.00 | 2016-12-13 |
| 6 | B01275 | SANFULL SECURITIES LTD | 4,721,000 | 300,000 | 0.04 | 0.00 | 2016-12-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 269,871,000 | 220,000 | 2.11 | 0.00 | 2016-12-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,932,500 | 100,000 | 0.05 | 0.00 | 2016-12-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,380,000 | 60,000 | 0.03 | 0.00 | 2016-12-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 857,268,800 | 40,000 | 6.71 | 0.00 | 2016-12-13 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,200,500 | -20,000 | 0.10 | -0.00 | 2016-12-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,588,849,900 | -40,000 | 12.43 | -0.00 | 2016-12-13 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 95,000 | -60,000 | 0.00 | -0.00 | 2016-12-13 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,880,000 | -80,000 | 0.03 | -0.00 | 2016-12-13 |
| 15 | B01610 | KGI ASIA LTD | 72,130,200 | -80,000 | 0.56 | -0.00 | 2016-12-13 |
| 16 | C00010 | CITIBANK N.A. | 219,630,000 | -100,000 | 1.72 | -0.00 | 2016-12-13 |
| 17 | B01298 | GET NICE SECURITIES LTD | 3,850,000 | -100,000 | 0.03 | -0.00 | 2016-12-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,449,400 | -100,000 | 0.13 | -0.00 | 2016-12-13 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 850,900 | -100,000 | 0.01 | -0.00 | 2016-12-13 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,130,000 | -100,000 | 0.18 | -0.00 | 2016-12-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 175,108,200 | -160,000 | 1.37 | -0.00 | 2016-12-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,112,500 | -200,000 | 0.14 | -0.00 | 2016-12-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 12,446,300 | -200,000 | 0.10 | -0.00 | 2016-12-13 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,077,200 | -200,000 | 0.01 | -0.00 | 2016-12-13 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,480,000 | -200,000 | 0.03 | -0.00 | 2016-12-13 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,780,000 | -400,000 | 0.03 | -0.00 | 2016-12-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,287,000 | -400,000 | 0.33 | -0.00 | 2016-12-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,835,500 | -400,000 | 0.23 | -0.00 | 2016-12-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 15,900,100 | -440,000 | 0.12 | -0.00 | 2016-12-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,307,500 | -4,780,000 | 3.59 | -0.04 | 2016-12-13 |
| 30 | Total changed named holdings | 5,798,859,200 | 0 | 45.38 | 0.00 | ||
| 276 | Unchanged named holdings | 2,678,688,040 | 0 | 20.96 | 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 | 2016-12-09 |
| Volume | 11,180,000 |
| Turnover | 1,083,440 |
| Average price | 0.097 |
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