Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01604 | WANHAI SECURITIES (HK) LTD | 3,487,000 | 3,487,000 | 0.07 | 0.07 | 2011-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,272,725 | 2,862,700 | 6.51 | 0.06 | 2011-05-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,629,000 | 2,285,000 | 0.26 | 0.05 | 2011-05-11 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 139,454,000 | 1,449,000 | 2.84 | 0.03 | 2011-05-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,100 | 904,100 | 0.02 | 0.02 | 2011-05-11 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,361,000 | 889,000 | 0.13 | 0.02 | 2011-05-11 |
| 7 | B01640 | BEIJING SECURITIES LTD | 2,344,000 | 800,000 | 0.05 | 0.02 | 2011-05-11 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 1,055,000 | 800,000 | 0.02 | 0.02 | 2011-05-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 415,000 | 355,000 | 0.01 | 0.01 | 2011-05-11 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 1,643,000 | 330,000 | 0.03 | 0.01 | 2011-05-11 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 1,000,000 | 200,000 | 0.02 | 0.00 | 2011-05-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2011-05-11 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 89,200 | 84,200 | 0.00 | 0.00 | 2011-05-11 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,830,000 | 60,000 | 0.47 | 0.00 | 2011-05-11 |
| 15 | B01374 | PO LEE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-05-11 |
| 16 | B01416 | VC BROKERAGE LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2011-05-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,279,000 | 30,000 | 0.03 | 0.00 | 2011-05-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,633,000 | 10,000 | 0.07 | 0.00 | 2011-05-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 787,000 | 9,000 | 0.02 | 0.00 | 2011-05-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 634,000 | 8,000 | 0.01 | 0.00 | 2011-05-11 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2011-05-11 |
| 22 | B01609 | WILBY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 591,000 | 2,000 | 0.01 | 0.00 | 2011-05-11 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-05-11 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 80,207 | -1,000 | 0.00 | -0.00 | 2011-05-11 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 1,001,000 | -1,000 | 0.02 | -0.00 | 2011-05-11 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-05-11 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 351,000 | -4,000 | 0.01 | -0.00 | 2011-05-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | -6,000 | 0.00 | -0.00 | 2011-05-11 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 926,000 | -10,000 | 0.02 | -0.00 | 2011-05-11 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,489,946 | -10,000 | 0.03 | -0.00 | 2011-05-11 |
| 32 | B01610 | KGI ASIA LTD | 14,920,000 | -10,000 | 0.30 | -0.00 | 2011-05-11 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 817,000 | -17,000 | 0.02 | -0.00 | 2011-05-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 157,000 | -19,000 | 0.00 | -0.00 | 2011-05-11 |
| 35 | B01776 | AIF SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-05-11 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 800,000 | -20,000 | 0.02 | -0.00 | 2011-05-11 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 509,000 | -28,000 | 0.01 | -0.00 | 2011-05-11 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,020,000 | -28,000 | 0.02 | -0.00 | 2011-05-11 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,753,000 | -28,000 | 0.10 | -0.00 | 2011-05-11 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,631,000 | -30,000 | 0.05 | -0.00 | 2011-05-11 |
| 41 | B01280 | WING FAT SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2011-05-11 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,317,000 | -37,000 | 0.13 | -0.00 | 2011-05-11 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,785,000 | -45,000 | 0.06 | -0.00 | 2011-05-11 |
| 44 | C00026 | CHONG HING BANK LTD | 50,596,000 | -50,000 | 1.03 | -0.00 | 2011-05-11 |
| 45 | B01695 | DAH SING SECURITIES LTD | 319,000 | -50,000 | 0.01 | -0.00 | 2011-05-11 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,332,000 | -65,000 | 0.29 | -0.00 | 2011-05-11 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,666,000 | -89,000 | 0.03 | -0.00 | 2011-05-11 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 570,000 | -107,000 | 0.01 | -0.00 | 2011-05-11 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,405,000 | -211,000 | 0.03 | -0.00 | 2011-05-11 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,695,000 | -211,000 | 0.93 | -0.00 | 2011-05-11 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,451,000 | -227,000 | 0.09 | -0.00 | 2011-05-11 |
| 52 | C00018 | HANG SENG BANK LTD | 5,753,000 | -240,000 | 0.12 | -0.00 | 2011-05-11 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,707,000 | -245,000 | 0.03 | -0.00 | 2011-05-11 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,015,000 | -282,000 | 0.63 | -0.01 | 2011-05-11 |
| 55 | C00010 | CITIBANK N.A. | 399,990,130 | -1,259,000 | 8.16 | -0.03 | 2011-05-11 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,373,949 | -1,681,000 | 5.37 | -0.03 | 2011-05-11 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,444,000 | -2,800,000 | 0.07 | -0.06 | 2011-05-11 |
| 58 | B01130 | BOCI SECURITIES LTD | 287,412,000 | -6,130,000 | 5.86 | -0.12 | 2011-05-11 |
| 58 | Total changed named holdings | 1,669,544,257 | 809,000 | 34.04 | 0.02 | ||
| 205 | Unchanged named holdings | 330,688,077 | 0 | 6.74 | 0.00 | ||
| 263 | Total named holdings | 2,000,232,334 | 809,000 | 40.78 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,724,000 | -800,000 | 0.04 | -0.02 | ||
| 308 | Total securities in CCASS | 2,001,956,334 | 9,000 | 40.82 | 0.00 | ||
| Securities not in CCASS | 2,902,713,666 | -9,000 | 59.18 | -0.00 | |||
| Issued securities | 4,904,670,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 14,620,000 |
| Turnover | 49,066,045 |
| Average price | 3.356 |
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