Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,155,640 | 1,100,000 | 0.17 | 0.02 | 2011-09-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,480,680 | 980,000 | 0.76 | 0.02 | 2011-09-07 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 140,318,000 | 383,000 | 2.86 | 0.01 | 2011-09-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,167,000 | 243,000 | 0.11 | 0.00 | 2011-09-07 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,539,000 | 173,000 | 0.24 | 0.00 | 2011-09-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,668,859 | 162,000 | 7.50 | 0.00 | 2011-09-07 |
| 7 | B01604 | WANHAI SECURITIES (HK) LTD | 2,217,000 | 129,000 | 0.05 | 0.00 | 2011-09-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,089,949 | 6,000 | 5.28 | 0.00 | 2011-09-07 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-09-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,177,000 | -5,000 | 0.74 | -0.00 | 2011-09-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 971,000 | -7,000 | 0.02 | -0.00 | 2011-09-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 871,000 | -10,000 | 0.02 | -0.00 | 2011-09-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,084,000 | -12,000 | 0.08 | -0.00 | 2011-09-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,327,500 | -12,000 | 1.01 | -0.00 | 2011-09-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 297,040,000 | -30,000 | 6.06 | -0.00 | 2011-09-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 447,000 | -40,000 | 0.01 | -0.00 | 2011-09-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,335,914 | -50,000 | 3.55 | -0.00 | 2011-09-07 |
| 18 | C00010 | CITIBANK N.A. | 13,287,316 | -52,000 | 0.27 | -0.00 | 2011-09-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,559,000 | -65,000 | 0.26 | -0.00 | 2011-09-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,085,000 | -100,000 | 0.35 | -0.00 | 2011-09-07 |
| 21 | B01610 | KGI ASIA LTD | 10,887,000 | -114,000 | 0.22 | -0.00 | 2011-09-07 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 132,500 | -178,000 | 0.00 | -0.00 | 2011-09-07 |
| 23 | C00026 | CHONG HING BANK LTD | 63,973,000 | -278,000 | 1.30 | -0.01 | 2011-09-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,114,000 | -2,220,000 | 0.06 | -0.05 | 2011-09-07 |
| 24 | Total changed named holdings | 1,515,985,358 | 1,000 | 30.90 | 0.00 | ||
| 230 | Unchanged named holdings | 484,865,976 | 0 | 9.88 | 0.00 | ||
| 254 | Total named holdings | 2,000,851,334 | 1,000 | 40.79 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,913,000 | 0 | 0.04 | 0.00 | ||
| 299 | Total securities in CCASS | 2,002,764,334 | 1,000 | 40.83 | 0.00 | ||
| Securities not in CCASS | 2,902,625,666 | -1,000 | 59.17 | -0.00 | |||
| Issued securities | 4,905,390,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 1,066,000 |
| Turnover | 2,771,280 |
| Average price | 2.600 |
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