Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 152,439,000 | 5,380,000 | 1.19 | 0.04 | 2017-02-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,862,488,700 | 4,720,000 | 14.57 | 0.04 | 2017-02-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,480,000 | 780,000 | 0.10 | 0.01 | 2017-02-27 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 9,220,500 | 480,000 | 0.07 | 0.00 | 2017-02-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | 420,000 | 0.00 | 0.00 | 2017-02-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 166,148,200 | 400,000 | 1.30 | 0.00 | 2017-02-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,963,500 | 360,000 | 3.47 | 0.00 | 2017-02-27 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 140,000 | 140,000 | 0.00 | 0.00 | 2017-02-27 |
| 9 | B01610 | KGI ASIA LTD | 76,030,200 | 120,000 | 0.59 | 0.00 | 2017-02-27 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,230,000 | 100,000 | 0.18 | 0.00 | 2017-02-27 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 18,385,000 | 40,000 | 0.14 | 0.00 | 2017-02-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,680,000 | 20,000 | 0.03 | 0.00 | 2017-02-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,059,500 | -40,000 | 0.12 | -0.00 | 2017-02-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,666,500 | -40,000 | 0.04 | -0.00 | 2017-02-27 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -60,000 | 0.00 | -0.00 | 2017-02-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 13,986,300 | -80,000 | 0.11 | -0.00 | 2017-02-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,548,200 | -80,000 | 0.12 | -0.00 | 2017-02-27 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 2,620,000 | -100,000 | 0.02 | -0.00 | 2017-02-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,589,569,900 | -160,000 | 12.44 | -0.00 | 2017-02-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,089,400 | -180,000 | 0.13 | -0.00 | 2017-02-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 4,748,000 | -200,000 | 0.04 | -0.00 | 2017-02-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,960,100 | -380,000 | 0.10 | -0.00 | 2017-02-27 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,202,100 | -500,000 | 0.04 | -0.00 | 2017-02-27 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,230,700 | -500,000 | 0.04 | -0.00 | 2017-02-27 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 840,000 | -620,000 | 0.01 | -0.00 | 2017-02-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 855,008,800 | -860,000 | 6.69 | -0.01 | 2017-02-27 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,560,000 | -1,120,000 | 0.13 | -0.01 | 2017-02-27 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,196,000 | -1,840,000 | 0.90 | -0.01 | 2017-02-27 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,782,500 | -6,200,000 | 0.09 | -0.05 | 2017-02-27 |
| 29 | Total changed named holdings | 5,455,193,100 | 0 | 42.69 | 0.00 | ||
| 277 | Unchanged named holdings | 3,009,794,140 | 0 | 23.55 | 0.00 | ||
| 306 | Total named holdings | 8,464,987,240 | 0 | 66.24 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,971,500 | 0 | 0.18 | 0.00 | ||
| 353 | Total securities in CCASS | 8,487,958,740 | 0 | 66.42 | 0.00 | ||
| Securities not in CCASS | 4,290,921,066 | 0 | 33.58 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 18,540,000 |
| Turnover | 1,660,720 |
| Average price | 0.090 |
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