Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,654,000 | 800,000 | 0.67 | 0.02 | 2010-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,400,000 | 793,000 | 0.33 | 0.02 | 2010-10-07 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 212,000 | 200,000 | 0.00 | 0.00 | 2010-10-07 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 711,000 | 147,000 | 0.01 | 0.00 | 2010-10-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,730,000 | 143,000 | 1.03 | 0.00 | 2010-10-07 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,000 | 100,000 | 0.00 | 0.00 | 2010-10-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,747,000 | 100,000 | 0.52 | 0.00 | 2010-10-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 876,000 | 99,000 | 0.02 | 0.00 | 2010-10-07 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | 60,000 | 0.00 | 0.00 | 2010-10-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,585,000 | 52,000 | 0.03 | 0.00 | 2010-10-07 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,000 | 50,000 | 0.00 | 0.00 | 2010-10-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 374,607,000 | 30,000 | 7.64 | 0.00 | 2010-10-07 |
| 13 | B01298 | GET NICE SECURITIES LTD | 348,000 | 30,000 | 0.01 | 0.00 | 2010-10-07 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,157,000 | 30,000 | 0.06 | 0.00 | 2010-10-07 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2010-10-07 |
| 16 | B01252 | CORPORATE BROKERS LTD | 16,595,000 | 27,000 | 0.34 | 0.00 | 2010-10-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 25,000 | 0.01 | 0.00 | 2010-10-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,603,000 | 23,000 | 0.03 | 0.00 | 2010-10-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | 12,000 | 0.00 | 0.00 | 2010-10-07 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,000 | 4,000 | 0.01 | 0.00 | 2010-10-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,170,000 | 3,000 | 0.02 | 0.00 | 2010-10-07 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 53,000 | 3,000 | 0.00 | 0.00 | 2010-10-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,329,000 | -1,000 | 0.09 | -0.00 | 2010-10-07 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,018 | -1,000 | 0.00 | -0.00 | 2010-10-07 |
| 27 | B01643 | LAI PO HUNG & CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-10-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,057,000 | -1,000 | 0.04 | -0.00 | 2010-10-07 |
| 29 | C00010 | CITIBANK N.A. | 441,286,914 | -5,000 | 9.00 | -0.00 | 2010-10-07 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 7,572,946 | -20,000 | 0.15 | -0.00 | 2010-10-07 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,743,000 | -30,000 | 0.04 | -0.00 | 2010-10-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,968,000 | -40,000 | 0.06 | -0.00 | 2010-10-07 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 16,259,000 | -62,000 | 0.33 | -0.00 | 2010-10-07 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,763,000 | -240,000 | 0.14 | -0.00 | 2010-10-07 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,093,000 | -300,000 | 0.21 | -0.01 | 2010-10-07 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,049,000 | -500,000 | 0.04 | -0.01 | 2010-10-07 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,791,911 | -1,570,000 | 6.99 | -0.03 | 2010-10-07 |
| 38 | Total changed named holdings | 1,366,218,789 | 0 | 27.86 | 0.00 | ||
| 245 | Unchanged named holdings | 371,952,596 | 0 | 7.58 | 0.00 | ||
| 283 | Total named holdings | 1,738,171,385 | 0 | 35.44 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,855,000 | 0 | 0.10 | 0.00 | ||
| 347 | Total securities in CCASS | 1,743,026,385 | 0 | 35.54 | 0.00 | ||
| Securities not in CCASS | 3,161,643,615 | 0 | 64.46 | 0.00 | |||
| Issued securities | 4,904,670,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 3,247,000 |
| Turnover | 5,089,770 |
| Average price | 1.568 |
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