Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00010 | CITIBANK N.A. | 35,906,316 | 2,553,000 | 0.73 | 0.05 | 2011-11-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 319,448,000 | 1,120,000 | 6.51 | 0.02 | 2011-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,489,200 | 1,004,000 | 0.91 | 0.02 | 2011-11-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,874,637 | 131,000 | 3.63 | 0.00 | 2011-11-14 |
| 5 | B01606 | EWARTON SECURITIES LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2011-11-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 221,010 | 100,000 | 0.00 | 0.00 | 2011-11-14 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 145,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,262,000 | 10,000 | 3.74 | 0.00 | 2011-11-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,935,000 | 8,000 | 0.08 | 0.00 | 2011-11-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 247,000 | 8,000 | 0.01 | 0.00 | 2011-11-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 45,563,946 | 7,000 | 0.93 | 0.00 | 2011-11-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 431,000 | 5,000 | 0.01 | 0.00 | 2011-11-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 80,693 | 300 | 0.00 | 0.00 | 2011-11-14 |
| 14 | B01610 | KGI ASIA LTD | 15,764,000 | -3,000 | 0.32 | -0.00 | 2011-11-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,492,949 | -5,000 | 5.76 | -0.00 | 2011-11-14 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 17 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-11-14 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,637,000 | -10,000 | 0.03 | -0.00 | 2011-11-14 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -10,000 | -0.00 | 2011-11-14 | |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2011-11-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,445,000 | -19,000 | 0.03 | -0.00 | 2011-11-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,397,000 | -26,000 | 0.03 | -0.00 | 2011-11-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,246,000 | -26,000 | 0.03 | -0.00 | 2011-11-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | -28,000 | 0.02 | -0.00 | 2011-11-14 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,000 | -30,000 | 0.01 | -0.00 | 2011-11-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,052,000 | -30,000 | 0.41 | -0.00 | 2011-11-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 995,000 | -106,000 | 0.02 | -0.00 | 2011-11-14 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 658,000 | -160,000 | 0.01 | -0.00 | 2011-11-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,725,000 | -164,000 | 0.04 | -0.00 | 2011-11-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,696,000 | -325,000 | 0.08 | -0.01 | 2011-11-14 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,868,000 | -347,000 | 0.98 | -0.01 | 2011-11-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,477,000 | -420,000 | 0.21 | -0.01 | 2011-11-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,017,679 | -779,300 | 6.54 | -0.02 | 2011-11-14 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,547,000 | -0.05 | 2011-11-14 | |
| 35 | Total changed named holdings | 1,523,876,430 | 0 | 31.07 | 0.00 | ||
| 222 | Unchanged named holdings | 476,941,904 | 0 | 9.72 | 0.00 | ||
| 257 | Total named holdings | 2,000,818,334 | 0 | 40.79 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,924,000 | 0 | 0.04 | 0.00 | ||
| 303 | Total securities in CCASS | 2,002,742,334 | 0 | 40.83 | 0.00 | ||
| Securities not in CCASS | 2,902,647,666 | 0 | 59.17 | 0.00 | |||
| Issued securities | 4,905,390,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 2,239,700 |
| Turnover | 3,421,796 |
| Average price | 1.528 |
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