Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2010-09-20 to 2010-09-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,465,000 | 2,986,000 | 0.25 | 0.06 | 2010-09-21 |
| 2 | C00010 | CITIBANK N.A. | 441,074,914 | 2,767,000 | 8.99 | 0.06 | 2010-09-21 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,441,000 | 150,000 | 0.03 | 0.00 | 2010-09-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 774,000 | 100,000 | 0.02 | 0.00 | 2010-09-21 |
| 5 | B01298 | GET NICE SECURITIES LTD | 226,000 | 70,000 | 0.00 | 0.00 | 2010-09-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 596,000 | 69,000 | 0.01 | 0.00 | 2010-09-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,811,000 | 60,000 | 0.06 | 0.00 | 2010-09-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,596,000 | 50,000 | 0.03 | 0.00 | 2010-09-21 |
| 9 | B01606 | EWARTON SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2010-09-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,860,000 | 40,000 | 0.04 | 0.00 | 2010-09-21 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,581,000 | 30,000 | 0.07 | 0.00 | 2010-09-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,381,000 | 30,000 | 0.05 | 0.00 | 2010-09-21 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 359,000 | 20,000 | 0.01 | 0.00 | 2010-09-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 376,915,000 | 18,000 | 7.68 | 0.00 | 2010-09-21 |
| 15 | B01610 | KGI ASIA LTD | 4,271,000 | 13,000 | 0.09 | 0.00 | 2010-09-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,442,000 | 10,000 | 0.03 | 0.00 | 2010-09-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,515,000 | 10,000 | 0.03 | 0.00 | 2010-09-21 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-09-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,565,000 | 2,000 | 0.13 | 0.00 | 2010-09-21 |
| 20 | C00018 | HANG SENG BANK LTD | 7,115,000 | 1,000 | 0.15 | 0.00 | 2010-09-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,000 | -1,000 | 0.01 | -0.00 | 2010-09-21 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,337 | -1,000 | 0.00 | -0.00 | 2010-09-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,249,000 | -7,000 | 0.09 | -0.00 | 2010-09-21 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2010-09-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,486,000 | -20,000 | 0.09 | -0.00 | 2010-09-21 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-09-21 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-09-21 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 439,000 | -22,000 | 0.01 | -0.00 | 2010-09-21 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,392,000 | -32,000 | 0.27 | -0.00 | 2010-09-21 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,374,000 | -50,000 | 0.03 | -0.00 | 2010-09-21 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,505,000 | -55,000 | 0.25 | -0.00 | 2010-09-21 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,880,000 | -87,000 | 0.08 | -0.00 | 2010-09-21 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 10,502,946 | -128,000 | 0.21 | -0.00 | 2010-09-21 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,148,000 | -230,000 | 0.02 | -0.00 | 2010-09-21 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,000 | -350,000 | 0.00 | -0.01 | 2010-09-21 |
| 36 | B01252 | CORPORATE BROKERS LTD | 14,309,000 | -465,000 | 0.29 | -0.01 | 2010-09-21 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,587,000 | -796,000 | 0.97 | -0.02 | 2010-09-21 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,493,411 | -1,062,000 | 7.17 | -0.02 | 2010-09-21 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,676,681 | -1,120,000 | 0.07 | -0.02 | 2010-09-21 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,605,000 | -2,003,000 | 0.07 | -0.04 | 2010-09-21 |
| 40 | Total changed named holdings | 1,340,654,289 | 0 | 27.33 | 0.00 | ||
| 238 | Unchanged named holdings | 397,523,096 | 0 | 8.10 | 0.00 | ||
| 278 | Total named holdings | 1,738,177,385 | 0 | 35.44 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,848,000 | 0 | 0.10 | 0.00 | ||
| 343 | Total securities in CCASS | 1,743,025,385 | 0 | 35.54 | 0.00 | ||
| Securities not in CCASS | 3,161,644,615 | 0 | 64.46 | 0.00 | |||
| Issued securities | 4,904,670,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-17 |
| Volume | 12,639,000 |
| Turnover | 20,467,790 |
| Average price | 1.619 |
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