Kai Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2010-03-08 to 2010-03-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 6,026,600 | 3,400,000 | 0.06 | 0.04 | 2010-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,071,569,336 | 1,860,000 | 21.97 | 0.02 | 2010-03-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,596,400 | 1,420,000 | 0.93 | 0.02 | 2010-03-09 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 6,412,500 | 600,000 | 0.07 | 0.01 | 2010-03-09 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,667,800 | 600,000 | 0.45 | 0.01 | 2010-03-09 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,701,100 | 400,000 | 1.02 | 0.00 | 2010-03-09 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 35,973,000 | 300,000 | 0.38 | 0.00 | 2010-03-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,956,900 | 300,000 | 0.38 | 0.00 | 2010-03-09 | |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 315,000 | 200,000 | 0.00 | 0.00 | 2010-03-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 241,383,500 | 180,000 | 2.56 | 0.00 | 2010-03-09 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,490,500 | 180,000 | 0.89 | 0.00 | 2010-03-09 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 39,718,500 | 100,000 | 0.42 | 0.00 | 2010-03-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,466,000 | 100,000 | 0.60 | 0.00 | 2010-03-09 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 5,678,400 | 100,000 | 0.06 | 0.00 | 2010-03-09 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 1,914,226 | 80,000 | 0.02 | 0.00 | 2010-03-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 968,605,300 | 60,000 | 10.27 | 0.00 | 2010-03-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 17,339,500 | 60,000 | 0.18 | 0.00 | 2010-03-09 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,758,000 | 40,000 | 0.03 | 0.00 | 2010-03-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,048,000,000 | 20,000 | 21.72 | 0.00 | 2010-03-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,201,964 | 5,000 | 0.08 | 0.00 | 2010-03-09 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 572,863 | 800 | 0.01 | 0.00 | 2010-03-09 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,409,700 | -20,000 | 0.13 | -0.00 | 2010-03-09 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,805,900 | -20,000 | 0.77 | -0.00 | 2010-03-09 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 212,500 | -40,000 | 0.00 | -0.00 | 2010-03-09 | |
| 25 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 16,267,500 | -80,000 | 0.17 | -0.00 | 2010-03-09 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,569,700 | -100,000 | 0.08 | -0.00 | 2010-03-09 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,654,000 | -100,000 | 0.46 | -0.00 | 2010-03-09 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 262,370,001 | -100,000 | 2.78 | -0.00 | 2010-03-09 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 937,500 | -100,000 | 0.01 | -0.00 | 2010-03-09 | |
| 30 | C00010 | CITIBANK N.A. | 182,447,500 | -120,000 | 1.94 | -0.00 | 2010-03-09 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,140,000 | -120,000 | 0.03 | -0.00 | 2010-03-09 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 4,947,500 | -140,000 | 0.05 | -0.00 | 2010-03-09 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,567,900 | -180,000 | 0.27 | -0.00 | 2010-03-09 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,122,500 | -200,000 | 0.49 | -0.00 | 2010-03-09 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,904,700 | -200,000 | 0.11 | -0.00 | 2010-03-09 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,408,500 | -220,000 | 3.80 | -0.00 | 2010-03-09 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 11,112,600 | -240,000 | 0.12 | -0.00 | 2010-03-09 | |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 7,600,000 | -260,000 | 0.08 | -0.00 | 2010-03-09 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 247,361,200 | -300,800 | 2.62 | -0.00 | 2010-03-09 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,587,500 | -500,000 | 0.03 | -0.01 | 2010-03-09 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 651,538,800 | -885,000 | 6.91 | -0.01 | 2010-03-09 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,800,000 | -1,000,000 | 0.05 | -0.01 | 2010-03-09 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 12,057,500 | -1,000,000 | 0.13 | -0.01 | 2010-03-09 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 3,724,000 | -1,000,000 | 0.04 | -0.01 | 2010-03-09 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,881,800 | -1,380,000 | 0.09 | -0.01 | 2010-03-09 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,810,000 | -1,700,000 | 0.13 | -0.02 | 2010-03-09 | |
| 46 | Total changed named holdings | 7,863,586,190 | 0 | 83.41 | 0.00 | |||
| 298 | Unchanged named holdings | 1,535,141,850 | 0 | 16.28 | 0.00 | |||
| 344 | Total named holdings | 9,398,728,040 | 0 | 99.70 | 0.00 | |||
| 44 | Unnamed Investor Participants | 11,458,100 | 0 | 0.12 | 0.00 | |||
| 388 | Total securities in CCASS | 9,410,186,140 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 17,147,000 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 9,427,333,140 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-05 |
| Volume | 14,085,800 |
| Turnover | 4,987,264 |
| Average price | 0.354 |
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