Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01330 | NOMURA SECURITIES (HK) LTD | 16,100,000 | 16,000,000 | 0.33 | 0.33 | 2011-10-21 |
| 2 | C00093 | BNP PARIBAS | 10,200,000 | 10,000,000 | 0.21 | 0.20 | 2011-10-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 22,122,946 | 2,786,000 | 0.45 | 0.06 | 2011-10-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,134,000 | 718,000 | 0.21 | 0.01 | 2011-10-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,475,000 | 652,000 | 0.83 | 0.01 | 2011-10-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,182,000 | 580,000 | 0.04 | 0.01 | 2011-10-21 |
| 7 | C00010 | CITIBANK N.A. | 21,648,316 | 203,000 | 0.44 | 0.00 | 2011-10-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,612,000 | 193,000 | 3.82 | 0.00 | 2011-10-21 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 143,835,000 | 190,000 | 2.93 | 0.00 | 2011-10-21 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 325,000 | 100,000 | 0.01 | 0.00 | 2011-10-21 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 163,000 | 80,000 | 0.00 | 0.00 | 2011-10-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 686,000 | 69,000 | 0.01 | 0.00 | 2011-10-21 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 63,000 | 0.00 | 0.00 | 2011-10-21 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2011-10-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,775,000 | 50,000 | 0.04 | 0.00 | 2011-10-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 627,000 | 50,000 | 0.01 | 0.00 | 2011-10-21 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 878,000 | 50,000 | 0.02 | 0.00 | 2011-10-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,262,413 | 44,000 | 0.03 | 0.00 | 2011-10-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,000 | 40,000 | 0.02 | 0.00 | 2011-10-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 431,000 | 40,000 | 0.01 | 0.00 | 2011-10-21 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-21 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2011-10-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2011-10-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,355,000 | 28,000 | 0.03 | 0.00 | 2011-10-21 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,422,243 | 24,000 | 0.44 | 0.00 | 2011-10-21 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,607,000 | 20,000 | 0.26 | 0.00 | 2011-10-21 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,324,000 | 19,000 | 0.03 | 0.00 | 2011-10-21 |
| 29 | B01567 | PRIME SECURITIES LTD | 131,000 | 17,000 | 0.00 | 0.00 | 2011-10-21 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,512,000 | 10,000 | 0.09 | 0.00 | 2011-10-21 |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 2,432,000 | 10,000 | 0.05 | 0.00 | 2011-10-21 |
| 32 | B01212 | HENYEP SECURITIES LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2011-10-21 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,677,949 | 5,000 | 5.91 | 0.00 | 2011-10-21 |
| 34 | B01209 | MASON SECURITIES LTD | 200,000 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 313,733,000 | -10,000 | 6.40 | -0.00 | 2011-10-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 567,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,324,000 | -16,000 | 0.05 | -0.00 | 2011-10-21 |
| 38 | B01416 | VC BROKERAGE LTD | 151,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | -22,000 | 0.00 | -0.00 | 2011-10-21 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-10-21 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,562,000 | -40,000 | 0.19 | -0.00 | 2011-10-21 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,713,600 | -40,000 | 0.79 | -0.00 | 2011-10-21 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 193,000 | -60,000 | 0.00 | -0.00 | 2011-10-21 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,965,000 | -85,000 | 0.41 | -0.00 | 2011-10-21 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 925,000 | -153,000 | 0.02 | -0.00 | 2011-10-21 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,000 | -451,000 | 0.00 | -0.01 | 2011-10-21 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 885,000 | -463,000 | 0.02 | -0.01 | 2011-10-21 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,363,000 | -528,000 | 0.25 | -0.01 | 2011-10-21 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,990,880 | -1,262,000 | 3.67 | -0.03 | 2011-10-21 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,476,133 | -29,023,000 | 6.64 | -0.59 | 2011-10-21 |
| 50 | Total changed named holdings | 1,701,079,480 | 0 | 34.68 | 0.00 | ||
| 207 | Unchanged named holdings | 299,744,854 | 0 | 6.11 | 0.00 | ||
| 257 | Total named holdings | 2,000,824,334 | 0 | 40.79 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,926,000 | 0 | 0.04 | 0.00 | ||
| 304 | 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 | 2011-10-19 |
| Volume | 12,314,000 |
| Turnover | 18,504,980 |
| Average price | 1.503 |
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