Kai Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2009-11-20 to 2009-11-23
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 | 2,001,604,036 | 2,580,000 | 21.23 | 0.03 | 2009-11-23 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,827,800 | 2,000,000 | 0.54 | 0.02 | 2009-11-23 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,483,500 | 1,500,000 | 2.30 | 0.02 | 2009-11-23 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,788,000 | 680,000 | 0.54 | 0.01 | 2009-11-23 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,808,600 | 500,000 | 0.15 | 0.01 | 2009-11-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,148,900 | 500,000 | 1.62 | 0.01 | 2009-11-23 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,355,100 | 360,000 | 0.11 | 0.00 | 2009-11-23 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 9,314,400 | 300,000 | 0.10 | 0.00 | 2009-11-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,048,240,000 | 280,000 | 21.73 | 0.00 | 2009-11-23 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,866,600 | 260,000 | 0.05 | 0.00 | 2009-11-23 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 13,773,600 | 240,000 | 0.15 | 0.00 | 2009-11-23 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,612,500 | 200,000 | 0.02 | 0.00 | 2009-11-23 | |
| 13 | B01209 | MASON SECURITIES LTD | 5,971,800 | 200,000 | 0.06 | 0.00 | 2009-11-23 | |
| 14 | B01437 | SINO CAPITAL SECURITIES LTD | 402,500 | 200,000 | 0.00 | 0.00 | 2009-11-23 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,412,500 | 200,000 | 0.01 | 0.00 | 2009-11-23 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,821,400 | 160,000 | 1.01 | 0.00 | 2009-11-23 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 552,425 | 125,000 | 0.01 | 0.00 | 2009-11-23 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 7,131,464 | 120,000 | 0.08 | 0.00 | 2009-11-23 | |
| 19 | B01130 | BOCI SECURITIES LTD | 926,565,300 | 100,000 | 9.83 | 0.00 | 2009-11-23 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,470,000 | 100,000 | 0.45 | 0.00 | 2009-11-23 | |
| 21 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 6,987,500 | 100,000 | 0.07 | 0.00 | 2009-11-23 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,308,000 | 100,000 | 0.90 | 0.00 | 2009-11-23 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,575,000 | 100,000 | 0.02 | 0.00 | 2009-11-23 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,422,500 | 40,000 | 0.04 | 0.00 | 2009-11-23 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 319,698,500 | 40,000 | 3.39 | 0.00 | 2009-11-23 | |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,188,000 | -5,000 | 0.11 | -0.00 | 2009-11-23 | |
| 27 | B01859 | CLC SECURITIES LTD | 1,440,000 | -20,000 | 0.02 | -0.00 | 2009-11-23 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,580,000 | -20,000 | 0.02 | -0.00 | 2009-11-23 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,520,500 | -20,000 | 0.02 | -0.00 | 2009-11-23 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,023,600 | -60,000 | 0.05 | -0.00 | 2009-11-23 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,564,700 | -100,000 | 0.14 | -0.00 | 2009-11-23 | |
| 32 | B01416 | VC BROKERAGE LTD | 8,351,100 | -100,000 | 0.09 | -0.00 | 2009-11-23 | |
| 33 | B01610 | KGI ASIA LTD | 72,694,500 | -120,000 | 0.77 | -0.00 | 2009-11-23 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,641,800 | -140,000 | 0.16 | -0.00 | 2009-11-23 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,608,600 | -160,000 | 0.81 | -0.00 | 2009-11-23 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 19,699,500 | -180,000 | 0.21 | -0.00 | 2009-11-23 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -180,000 | 0.00 | -0.00 | 2009-11-23 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,085,000 | -200,000 | 0.02 | -0.00 | 2009-11-23 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 10,555,300 | -200,000 | 0.11 | -0.00 | 2009-11-23 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 4,072,500 | -200,000 | 0.04 | -0.00 | 2009-11-23 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 50,444,500 | -200,000 | 0.54 | -0.00 | 2009-11-23 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,976,900 | -300,000 | 0.39 | -0.00 | 2009-11-23 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 250,492,000 | -520,000 | 2.66 | -0.01 | 2009-11-23 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,767,400 | -560,000 | 0.54 | -0.01 | 2009-11-23 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,697,000 | -660,000 | 0.24 | -0.01 | 2009-11-23 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 21,333,000 | -740,000 | 0.23 | -0.01 | 2009-11-23 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,959,000 | -800,000 | 0.56 | -0.01 | 2009-11-23 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 4,835,100 | -2,000,000 | 0.05 | -0.02 | 2009-11-23 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 707,454,800 | -3,500,000 | 7.50 | -0.04 | 2009-11-23 | |
| 49 | Total changed named holdings | 7,511,126,725 | 0 | 79.67 | 0.00 | |||
| 298 | Unchanged named holdings | 1,889,272,815 | 0 | 20.04 | 0.00 | |||
| 347 | Total named holdings | 9,400,399,540 | 0 | 99.71 | 0.00 | |||
| 51 | Unnamed Investor Participants | 12,660,600 | 0 | 0.13 | 0.00 | |||
| 398 | Total securities in CCASS | 9,413,060,140 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 14,273,000 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 9,427,333,140 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-19 |
| Volume | 16,765,000 |
| Turnover | 5,977,300 |
| Average price | 0.357 |
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