Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,978,243 | 2,157,121 | 0.45 | 0.04 | 2011-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,383,000 | 1,036,000 | 0.80 | 0.02 | 2011-10-17 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,348,000 | 1,000,000 | 0.03 | 0.02 | 2011-10-17 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,265,000 | 1,000,000 | 0.03 | 0.02 | 2011-10-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 19,442,946 | 613,000 | 0.40 | 0.01 | 2011-10-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 336,493,000 | 170,000 | 6.86 | 0.00 | 2011-10-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,412,000 | 150,000 | 0.05 | 0.00 | 2011-10-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,794,000 | 148,000 | 0.08 | 0.00 | 2011-10-17 |
| 9 | B01416 | VC BROKERAGE LTD | 271,000 | 120,000 | 0.01 | 0.00 | 2011-10-17 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,674,000 | 100,000 | 0.18 | 0.00 | 2011-10-17 |
| 11 | B01610 | KGI ASIA LTD | 11,662,000 | 96,000 | 0.24 | 0.00 | 2011-10-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 672,000 | 93,000 | 0.01 | 0.00 | 2011-10-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,379,000 | 92,000 | 3.82 | 0.00 | 2011-10-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 498,000 | 91,000 | 0.01 | 0.00 | 2011-10-17 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 91,000 | 91,000 | 0.00 | 0.00 | 2011-10-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,452,000 | 71,000 | 0.19 | 0.00 | 2011-10-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 953,000 | 53,000 | 0.02 | 0.00 | 2011-10-17 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,725,000 | 38,000 | 0.04 | 0.00 | 2011-10-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,052,000 | 36,000 | 0.02 | 0.00 | 2011-10-17 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 695,000 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,607,000 | 20,000 | 0.26 | 0.00 | 2011-10-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,641,000 | 20,000 | 0.03 | 0.00 | 2011-10-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,068,000 | 20,000 | 0.02 | 0.00 | 2011-10-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 696,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 577,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2011-10-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,866,949 | 16,000 | 5.44 | 0.00 | 2011-10-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 391,000 | 14,000 | 0.01 | 0.00 | 2011-10-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,665,000 | 10,000 | 0.03 | 0.00 | 2011-10-17 |
| 31 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,327,000 | 6,000 | 0.03 | 0.00 | 2011-10-17 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 2,419,000 | 4,000 | 0.05 | 0.00 | 2011-10-17 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2011-10-17 |
| 37 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -5,000 | -0.00 | 2011-10-17 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -9,000 | -0.00 | 2011-10-17 | |
| 40 | B01631 | PLANETREE SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 43 | B01695 | DAH SING SECURITIES LTD | 203,000 | -11,000 | 0.00 | -0.00 | 2011-10-17 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -26,000 | -0.00 | 2011-10-17 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -36,000 | 0.00 | -0.00 | 2011-10-17 |
| 46 | B01298 | GET NICE SECURITIES LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2011-10-17 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 215,000 | -40,000 | 0.00 | -0.00 | 2011-10-17 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | -47,000 | 0.00 | -0.00 | 2011-10-17 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 83,000 | -50,000 | 0.00 | -0.00 | 2011-10-17 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 728,000 | -50,000 | 0.01 | -0.00 | 2011-10-17 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,970,000 | -80,000 | 0.41 | -0.00 | 2011-10-17 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,398,000 | -233,000 | 0.25 | -0.00 | 2011-10-17 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | -252,000 | 0.00 | -0.01 | 2011-10-17 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 100,000 | -296,003 | 0.00 | -0.01 | 2011-10-17 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,498,000 | -471,000 | 0.09 | -0.01 | 2011-10-17 |
| 56 | C00010 | CITIBANK N.A. | 15,440,316 | -709,000 | 0.31 | -0.01 | 2011-10-17 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,263,600 | -1,236,600 | 0.76 | -0.03 | 2011-10-17 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,391,880 | -1,373,000 | 3.72 | -0.03 | 2011-10-17 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,834,333 | -2,433,518 | 7.32 | -0.05 | 2011-10-17 |
| 59 | Total changed named holdings | 1,571,436,267 | 0 | 32.03 | 0.00 | ||
| 196 | Unchanged named holdings | 429,389,067 | 0 | 8.75 | 0.00 | ||
| 255 | Total named holdings | 2,000,825,334 | 0 | 40.79 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,925,000 | 0 | 0.04 | 0.00 | ||
| 301 | Total securities in CCASS | 2,002,750,334 | 0 | 40.83 | 0.00 | ||
| Securities not in CCASS | 2,902,639,666 | 0 | 59.17 | 0.00 | |||
| Issued securities | 4,905,390,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 10,097,000 |
| Turnover | 17,452,735 |
| Average price | 1.729 |
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