Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01470 | HUNG SING SECURITIES LTD | 139,360,000 | 11,279,000 | 2.84 | 0.23 | 2011-04-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,444,000 | 2,130,000 | 0.07 | 0.04 | 2011-04-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,981,000 | 1,771,000 | 0.22 | 0.04 | 2011-04-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,069,000 | 844,000 | 0.10 | 0.02 | 2011-04-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,097,000 | 635,000 | 0.12 | 0.01 | 2011-04-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,794,949 | 625,000 | 5.34 | 0.01 | 2011-04-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,000 | 340,000 | 0.01 | 0.01 | 2011-04-18 |
| 8 | C00018 | HANG SENG BANK LTD | 6,634,000 | 331,000 | 0.14 | 0.01 | 2011-04-18 |
| 9 | C00093 | BNP PARIBAS | 2,200,000 | 300,000 | 0.04 | 0.01 | 2011-04-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,972,000 | 300,000 | 0.06 | 0.01 | 2011-04-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,861,000 | 240,000 | 0.04 | 0.00 | 2011-04-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 555,000 | 100,000 | 0.01 | 0.00 | 2011-04-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 458,000 | 28,000 | 0.01 | 0.00 | 2011-04-18 |
| 14 | B01460 | BERICH BROKERAGE LTD | 243,000 | 20,000 | 0.00 | 0.00 | 2011-04-18 |
| 15 | B01610 | KGI ASIA LTD | 15,022,000 | 20,000 | 0.31 | 0.00 | 2011-04-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 817,000 | 14,000 | 0.02 | 0.00 | 2011-04-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,923,000 | 10,000 | 3.10 | 0.00 | 2011-04-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 552,000 | 10,000 | 0.01 | 0.00 | 2011-04-18 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 935,000 | 10,000 | 0.02 | 0.00 | 2011-04-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2011-04-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 995,000 | 2,000 | 0.02 | 0.00 | 2011-04-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,071,000 | -1,000 | 0.04 | -0.00 | 2011-04-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,401,000 | -10,000 | 0.03 | -0.00 | 2011-04-18 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2011-04-18 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,000,000 | -21,000 | 0.02 | -0.00 | 2011-04-18 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2011-04-18 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 227,000 | -37,000 | 0.00 | -0.00 | 2011-04-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,646,000 | -62,000 | 0.69 | -0.00 | 2011-04-18 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 611,000 | -70,000 | 0.01 | -0.00 | 2011-04-18 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,172,000 | -80,000 | 0.02 | -0.00 | 2011-04-18 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,856,000 | -114,000 | 0.10 | -0.00 | 2011-04-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | -184,000 | 0.01 | -0.00 | 2011-04-18 |
| 34 | C00010 | CITIBANK N.A. | 414,000,230 | -229,000 | 8.44 | -0.00 | 2011-04-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,937,000 | -245,000 | 0.20 | -0.00 | 2011-04-18 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,961,000 | -300,000 | 0.08 | -0.01 | 2011-04-18 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 27,000 | -300,000 | 0.00 | -0.01 | 2011-04-18 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,187,000 | -493,000 | 0.02 | -0.01 | 2011-04-18 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,327,574 | -546,000 | 0.17 | -0.01 | 2011-04-18 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,095,000 | -1,075,000 | 0.10 | -0.02 | 2011-04-18 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,237,709 | -1,810,000 | 6.41 | -0.04 | 2011-04-18 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,349,946 | -2,135,000 | 0.03 | -0.04 | 2011-04-18 |
| 43 | B01130 | BOCI SECURITIES LTD | 292,009,000 | -3,814,000 | 5.95 | -0.08 | 2011-04-18 |
| 44 | C00026 | CHONG HING BANK LTD | 46,410,000 | -7,455,000 | 0.95 | -0.15 | 2011-04-18 |
| 44 | Total changed named holdings | 1,754,639,408 | 0 | 35.77 | 0.00 | ||
| 217 | Unchanged named holdings | 244,419,926 | 0 | 4.98 | 0.00 | ||
| 261 | Total named holdings | 1,999,059,334 | 0 | 40.76 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,848,000 | 0 | 0.06 | 0.00 | ||
| 311 | Total securities in CCASS | 2,001,907,334 | 0 | 40.82 | 0.00 | ||
| Securities not in CCASS | 2,902,762,666 | 0 | 59.18 | 0.00 | |||
| Issued securities | 4,904,670,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 12,790,000 |
| Turnover | 35,146,420 |
| Average price | 2.748 |
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