Kai Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | B01438 | KINGSTON SECURITIES LTD | 48,718,500 | 3,000,000 | 0.52 | 0.03 | 2010-07-27 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 34,584,500 | 2,340,000 | 0.37 | 0.02 | 2010-07-27 | |
| 3 | B01610 | KGI ASIA LTD | 71,422,000 | 1,100,000 | 0.76 | 0.01 | 2010-07-27 | |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,508,000 | 1,000,000 | 0.04 | 0.01 | 2010-07-27 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,758,500 | 800,000 | 3.81 | 0.01 | 2010-07-27 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,346,000 | 540,000 | 0.57 | 0.01 | 2010-07-27 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 922,000 | 500,000 | 0.01 | 0.01 | 2010-07-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 252,600,200 | 500,000 | 2.68 | 0.01 | 2010-07-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,000 | 420,000 | 0.01 | 0.00 | 2010-07-27 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,725,700 | 380,000 | 0.21 | 0.00 | 2010-07-27 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 14,505,100 | 300,000 | 0.15 | 0.00 | 2010-07-27 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,471,900 | 280,000 | 0.31 | 0.00 | 2010-07-27 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,662,000 | 240,000 | 0.04 | 0.00 | 2010-07-27 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 1,852,500 | 200,000 | 0.02 | 0.00 | 2010-07-27 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 863,726 | 200,000 | 0.01 | 0.00 | 2010-07-27 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,296,100 | 140,000 | 0.12 | 0.00 | 2010-07-27 | |
| 17 | B01342 | WAH THAI SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2010-07-27 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,961,800 | 120,000 | 0.13 | 0.00 | 2010-07-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,995,100 | 100,000 | 0.13 | 0.00 | 2010-07-27 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,128,900 | 100,000 | 0.77 | 0.00 | 2010-07-27 | |
| 21 | B01469 | KAISER SECURITIES LTD | 1,725,000 | 100,000 | 0.02 | 0.00 | 2010-07-27 | |
| 22 | B01209 | MASON SECURITIES LTD | 9,201,800 | 100,000 | 0.10 | 0.00 | 2010-07-27 | |
| 23 | B01831 | NERICO BROTHERS LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-07-27 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 6,159,665 | 100,000 | 0.07 | 0.00 | 2010-07-27 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 4,081,500 | 100,000 | 0.04 | 0.00 | 2010-07-27 | |
| 26 | B01416 | VC BROKERAGE LTD | 6,946,100 | 100,000 | 0.07 | 0.00 | 2010-07-27 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 1,590,000 | 100,000 | 0.02 | 0.00 | 2010-07-27 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 957,500 | 100,000 | 0.01 | 0.00 | 2010-07-27 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,429,700 | 80,000 | 0.18 | 0.00 | 2010-07-27 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,790,500 | 60,000 | 0.91 | 0.00 | 2010-07-27 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-27 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,205,000 | -20,000 | 0.01 | -0.00 | 2010-07-27 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 2,384,500 | -40,000 | 0.03 | -0.00 | 2010-07-27 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,177,800 | -80,000 | 0.83 | -0.00 | 2010-07-27 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,643,500 | -100,000 | 2.09 | -0.00 | 2010-07-27 | |
| 36 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-07-27 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 14,247,500 | -100,000 | 0.15 | -0.00 | 2010-07-27 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 32,281,000 | -100,000 | 0.34 | -0.00 | 2010-07-27 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 6,732,500 | -100,000 | 0.07 | -0.00 | 2010-07-27 | |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 206,000 | -100,000 | 0.00 | -0.00 | 2010-07-27 | |
| 41 | B01782 | SEAGA INTERNATIONAL LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2010-07-27 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,755,600 | -100,000 | 1.16 | -0.00 | 2010-07-27 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,520,400 | -140,000 | 0.37 | -0.00 | 2010-07-27 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 10,410,500 | -160,000 | 0.11 | -0.00 | 2010-07-27 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,230,000 | -160,000 | 0.02 | -0.00 | 2010-07-27 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,605,900 | -180,000 | 1.66 | -0.00 | 2010-07-27 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 7,376,900 | -200,000 | 0.08 | -0.00 | 2010-07-27 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,624,400 | -200,000 | 2.34 | -0.00 | 2010-07-27 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,247,200 | -200,000 | 0.11 | -0.00 | 2010-07-27 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | -200,000 | 0.00 | -0.00 | 2010-07-27 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 1,598,000 | -200,000 | 0.02 | -0.00 | 2010-07-27 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,288,000 | -240,000 | 2.12 | -0.00 | 2010-07-27 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,762,500 | -520,000 | 0.56 | -0.01 | 2010-07-27 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,050,000 | -600,000 | 0.13 | -0.01 | 2010-07-27 | |
| 55 | B01130 | BOCI SECURITIES LTD | 1,067,439,300 | -760,000 | 11.32 | -0.01 | 2010-07-27 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,383,418,336 | -840,000 | 25.28 | -0.01 | 2010-07-27 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,054,070,000 | -1,040,000 | 21.79 | -0.01 | 2010-07-27 | |
| 58 | C00010 | CITIBANK N.A. | 134,837,500 | -1,060,000 | 1.43 | -0.01 | 2010-07-27 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 713,364,400 | -2,620,000 | 7.57 | -0.03 | 2010-07-27 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,474,000 | -3,100,000 | 0.40 | -0.03 | 2010-07-27 | |
| 60 | Total changed named holdings | 8,678,646,027 | 0 | 92.06 | 0.00 | |||
| 280 | Unchanged named holdings | 724,371,013 | 0 | 7.68 | 0.00 | |||
| 340 | Total named holdings | 9,403,017,040 | 0 | 99.74 | 0.00 | |||
| 47 | Unnamed Investor Participants | 11,998,100 | 0 | 0.13 | 0.00 | |||
| 387 | Total securities in CCASS | 9,415,015,140 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 12,318,000 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 9,427,333,140 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-23 |
| Volume | 21,740,000 |
| Turnover | 6,757,300 |
| Average price | 0.311 |
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