Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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. | 15,102,276 | 1,833,960 | 0.31 | 0.04 | 2011-11-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,784,001 | 685,000 | 0.46 | 0.01 | 2011-11-18 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 333,000 | 68,000 | 0.01 | 0.00 | 2011-11-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 29,539,946 | 49,000 | 0.60 | 0.00 | 2011-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,832,000 | 40,000 | 0.98 | 0.00 | 2011-11-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,498,200 | 14,000 | 0.87 | 0.00 | 2011-11-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,062,000 | 10,000 | 0.41 | 0.00 | 2011-11-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,481,949 | 1,000 | 5.76 | 0.00 | 2011-11-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,690,000 | -5,000 | 0.03 | -0.00 | 2011-11-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,509,000 | -7,000 | 0.03 | -0.00 | 2011-11-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,435,000 | -10,000 | 0.03 | -0.00 | 2011-11-18 |
| 12 | B01610 | KGI ASIA LTD | 15,752,000 | -12,000 | 0.32 | -0.00 | 2011-11-18 |
| 13 | B01414 | EVERHOT SECURITIES LTD | 706,000 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 716,000 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,000 | -23,000 | 0.01 | -0.00 | 2011-11-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | -27,000 | 0.01 | -0.00 | 2011-11-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,173,000 | -33,000 | 0.04 | -0.00 | 2011-11-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,599,000 | -35,000 | 0.03 | -0.00 | 2011-11-18 |
| 20 | B01387 | LUEN HING SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-11-18 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,663,000 | -62,000 | 0.03 | -0.00 | 2011-11-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 319,345,000 | -83,000 | 6.51 | -0.00 | 2011-11-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,624,637 | -150,000 | 3.62 | -0.00 | 2011-11-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,401,000 | -230,000 | 0.07 | -0.00 | 2011-11-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,604,000 | -244,000 | 0.20 | -0.00 | 2011-11-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,860,719 | -1,679,960 | 7.01 | -0.03 | 2011-11-18 |
| 26 | Total changed named holdings | 1,342,553,728 | 0 | 27.37 | 0.00 | ||
| 229 | Unchanged named holdings | 658,264,606 | 0 | 13.42 | 0.00 | ||
| 255 | Total named holdings | 2,000,818,334 | 0 | 40.79 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,924,000 | 0 | 0.04 | 0.00 | ||
| 301 | 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 | 2011-11-16 |
| Volume | 1,188,000 |
| Turnover | 1,865,815 |
| Average price | 1.571 |
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