Kai Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | C00010 | CITIBANK N.A. | 204,287,500 | 3,720,000 | 2.17 | 0.04 | 2010-04-13 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 124,410,001 | 3,100,000 | 1.32 | 0.03 | 2010-04-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 720,833,800 | 2,860,000 | 7.65 | 0.03 | 2010-04-13 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,856,900 | 2,200,000 | 1.98 | 0.02 | 2010-04-13 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,606,600 | 2,000,000 | 0.07 | 0.02 | 2010-04-13 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,293,900 | 1,180,000 | 0.98 | 0.01 | 2010-04-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,800,400 | 1,000,000 | 0.32 | 0.01 | 2010-04-13 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 5,832,500 | 1,000,000 | 0.06 | 0.01 | 2010-04-13 | |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,500,000 | 1,000,000 | 0.02 | 0.01 | 2010-04-13 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 334,668,500 | 1,000,000 | 3.55 | 0.01 | 2010-04-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 253,040,200 | 860,000 | 2.68 | 0.01 | 2010-04-13 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 45,727,800 | 820,000 | 0.49 | 0.01 | 2010-04-13 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,574,000 | 740,000 | 0.47 | 0.01 | 2010-04-13 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,996,100 | 620,000 | 0.13 | 0.01 | 2010-04-13 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,920,000 | 420,000 | 0.05 | 0.00 | 2010-04-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,775,100 | 320,000 | 0.12 | 0.00 | 2010-04-13 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,100,000 | 300,000 | 0.13 | 0.00 | 2010-04-13 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 240,723,500 | 280,000 | 2.55 | 0.00 | 2010-04-13 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,583,600 | 260,000 | 0.06 | 0.00 | 2010-04-13 | |
| 20 | B01130 | BOCI SECURITIES LTD | 993,795,300 | 220,000 | 10.54 | 0.00 | 2010-04-13 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,902,500 | 200,000 | 0.04 | 0.00 | 2010-04-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,085,000 | 180,000 | 0.02 | 0.00 | 2010-04-13 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 12,840,000 | 160,000 | 0.14 | 0.00 | 2010-04-13 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,777,800 | 140,000 | 0.85 | 0.00 | 2010-04-13 | |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 745,000 | 140,000 | 0.01 | 0.00 | 2010-04-13 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,590,000 | 120,000 | 0.14 | 0.00 | 2010-04-13 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 14,251,300 | 120,000 | 0.15 | 0.00 | 2010-04-13 | |
| 28 | B01493 | YARDLEY SECURITIES LTD | 3,032,500 | 120,000 | 0.03 | 0.00 | 2010-04-13 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 12,457,500 | 100,000 | 0.13 | 0.00 | 2010-04-13 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 8,021,964 | 100,000 | 0.09 | 0.00 | 2010-04-13 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,161,500 | 100,000 | 0.02 | 0.00 | 2010-04-13 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 2,290,000 | 100,000 | 0.02 | 0.00 | 2010-04-13 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,526,000 | 100,000 | 0.60 | 0.00 | 2010-04-13 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,868,000 | 100,000 | 0.02 | 0.00 | 2010-04-13 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 1,217,500 | 100,000 | 0.01 | 0.00 | 2010-04-13 | |
| 36 | B01458 | YICKO SECURITIES LTD | 1,388,000 | 100,000 | 0.01 | 0.00 | 2010-04-13 | |
| 37 | B01831 | NERICO BROTHERS LTD | 380,000 | 80,000 | 0.00 | 0.00 | 2010-04-13 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 1,752,500 | 60,000 | 0.02 | 0.00 | 2010-04-13 | |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 202,000 | 60,000 | 0.00 | 0.00 | 2010-04-13 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 4,500,000 | 20,000 | 0.05 | 0.00 | 2010-04-13 | |
| 41 | B01424 | INTERCHINA SECURITIES LTD | 12,638,200 | 20,000 | 0.13 | 0.00 | 2010-04-13 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 844,500 | -40,000 | 0.01 | -0.00 | 2010-04-13 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | -40,000 | 0.01 | -0.00 | 2010-04-13 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 2,375,100 | -60,000 | 0.03 | -0.00 | 2010-04-13 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,689,700 | -80,000 | 0.15 | -0.00 | 2010-04-13 | |
| 46 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,234,500 | -100,000 | 0.01 | -0.00 | 2010-04-13 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,961,800 | -100,000 | 0.11 | -0.00 | 2010-04-13 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 317,925 | -100,000 | 0.00 | -0.00 | 2010-04-13 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 5,418,400 | -100,000 | 0.06 | -0.00 | 2010-04-13 | |
| 50 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 432,000 | -100,000 | 0.00 | -0.00 | 2010-04-13 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 111,839,600 | -100,000 | 1.19 | -0.00 | 2010-04-13 | |
| 52 | B01416 | VC BROKERAGE LTD | 6,851,100 | -100,000 | 0.07 | -0.00 | 2010-04-13 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2010-04-13 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 1,550,000 | -100,000 | 0.02 | -0.00 | 2010-04-13 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,844,700 | -180,000 | 0.12 | -0.00 | 2010-04-13 | |
| 56 | B01209 | MASON SECURITIES LTD | 8,451,800 | -200,000 | 0.09 | -0.00 | 2010-04-13 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 4,301,500 | -200,000 | 0.05 | -0.00 | 2010-04-13 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 199,128,000 | -200,000 | 2.11 | -0.00 | 2010-04-13 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 6,245,000 | -200,000 | 0.07 | -0.00 | 2010-04-13 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,869,500 | -200,000 | 0.05 | -0.00 | 2010-04-13 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 8,895,300 | -300,000 | 0.09 | -0.00 | 2010-04-13 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,667,400 | -300,000 | 0.26 | -0.00 | 2010-04-13 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 889,500 | -300,000 | 0.01 | -0.00 | 2010-04-13 | |
| 64 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,172,700 | -400,000 | 0.01 | -0.00 | 2010-04-13 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | -500,000 | 0.00 | -0.01 | 2010-04-13 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,485,900 | -980,000 | 1.09 | -0.01 | 2010-04-13 | |
| 67 | B01610 | KGI ASIA LTD | 83,502,000 | -1,220,000 | 0.89 | -0.01 | 2010-04-13 | |
| 68 | B01577 | YF SECURITIES CO LTD | 520,800 | -1,300,000 | 0.01 | -0.01 | 2010-04-13 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,153,178,836 | -3,640,000 | 22.84 | -0.04 | 2010-04-13 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,831,900 | -3,700,000 | 0.34 | -0.04 | 2010-04-13 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 11,120,000 | -11,180,000 | 0.12 | -0.12 | 2010-04-13 | |
| 71 | Total changed named holdings | 6,374,832,426 | 0 | 67.62 | 0.00 | |||
| 275 | Unchanged named holdings | 3,024,983,114 | 0 | 32.09 | 0.00 | |||
| 346 | Total named holdings | 9,399,815,540 | 0 | 99.71 | 0.00 | |||
| 44 | Unnamed Investor Participants | 10,378,100 | 0 | 0.11 | 0.00 | |||
| 390 | Total securities in CCASS | 9,410,193,640 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 17,139,500 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 9,427,333,140 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 49,860,000 |
| Turnover | 17,178,700 |
| Average price | 0.345 |
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