Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2011-02-21 to 2011-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 296,298,000 | 1,066,000 | 6.04 | 0.02 | 2011-02-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,243,946 | 548,000 | 0.07 | 0.01 | 2011-02-22 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 145,000 | 145,000 | 0.00 | 0.00 | 2011-02-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,866,000 | 80,000 | 0.04 | 0.00 | 2011-02-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,256,000 | 60,000 | 0.19 | 0.00 | 2011-02-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2011-02-22 |
| 7 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-02-22 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,706,000 | 45,000 | 0.03 | 0.00 | 2011-02-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,863,000 | 44,000 | 0.04 | 0.00 | 2011-02-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 40,000 | 0.01 | 0.00 | 2011-02-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 918,000 | 39,000 | 0.02 | 0.00 | 2011-02-22 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2011-02-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | 17,000 | 0.00 | 0.00 | 2011-02-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2011-02-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,282,025 | 11,000 | 6.31 | 0.00 | 2011-02-22 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,002,000 | 10,000 | 0.02 | 0.00 | 2011-02-22 |
| 17 | B01340 | LEHIN SECURITIES LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2011-02-22 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,000 | 9,000 | 0.00 | 0.00 | 2011-02-22 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2011-02-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,403,000 | 8,000 | 3.13 | 0.00 | 2011-02-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,142,000 | 8,000 | 0.02 | 0.00 | 2011-02-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,719,000 | 3,000 | 0.04 | 0.00 | 2011-02-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 745,000 | 3,000 | 0.02 | 0.00 | 2011-02-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,009,000 | 3,000 | 0.02 | 0.00 | 2011-02-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,526,000 | 2,000 | 0.74 | 0.00 | 2011-02-22 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-02-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2011-02-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,654,000 | -5,000 | 0.05 | -0.00 | 2011-02-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,585,000 | -6,000 | 0.03 | -0.00 | 2011-02-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,725,000 | -10,000 | 0.08 | -0.00 | 2011-02-22 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 692,000 | -12,000 | 0.01 | -0.00 | 2011-02-22 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 777,000 | -15,000 | 0.02 | -0.00 | 2011-02-22 |
| 33 | B01141 | FE SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2011-02-22 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,043,000 | -17,000 | 0.02 | -0.00 | 2011-02-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,320,000 | -20,000 | 0.07 | -0.00 | 2011-02-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 790,000 | -20,000 | 0.02 | -0.00 | 2011-02-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 777,000 | -26,000 | 0.02 | -0.00 | 2011-02-22 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 113,000 | -28,000 | 0.00 | -0.00 | 2011-02-22 |
| 39 | B01150 | MTF SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2011-02-22 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,731,000 | -70,000 | 0.93 | -0.00 | 2011-02-22 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,000 | -97,000 | 0.00 | -0.00 | 2011-02-22 |
| 42 | C00010 | CITIBANK N.A. | 432,550,914 | -102,000 | 8.82 | -0.00 | 2011-02-22 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,923,000 | -220,000 | 0.18 | -0.00 | 2011-02-22 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -242,000 | -0.00 | 2011-02-22 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,209,949 | -393,000 | 5.28 | -0.01 | 2011-02-22 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 151,552,000 | -951,000 | 3.09 | -0.02 | 2011-02-22 |
| 46 | Total changed named holdings | 1,734,796,334 | 0 | 35.37 | 0.00 | ||
| 225 | Unchanged named holdings | 265,040,000 | 0 | 5.40 | 0.00 | ||
| 271 | Total named holdings | 1,999,836,334 | 0 | 40.77 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,079,000 | 0 | 0.04 | 0.00 | ||
| 322 | Total securities in CCASS | 2,001,915,334 | 0 | 40.82 | 0.00 | ||
| Securities not in CCASS | 2,902,754,666 | 0 | 59.18 | 0.00 | |||
| Issued securities | 4,904,670,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 6,587,000 |
| Turnover | 16,088,690 |
| Average price | 2.442 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy