Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00026 | CHONG HING BANK LTD | 65,968,000 | 10,071,000 | 1.34 | 0.21 | 2011-11-21 |
| 2 | C00010 | CITIBANK N.A. | 16,938,316 | 1,836,040 | 0.35 | 0.04 | 2011-11-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,437,000 | 20,000 | 0.03 | 0.00 | 2011-11-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | 14,000 | 0.01 | 0.00 | 2011-11-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,232,000 | 10,000 | 3.74 | 0.00 | 2011-11-21 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,246,000 | 10,000 | 0.03 | 0.00 | 2011-11-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,411,000 | 10,000 | 0.07 | 0.00 | 2011-11-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 319,349,000 | 4,000 | 6.51 | 0.00 | 2011-11-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,000 | 2,000 | 0.02 | 0.00 | 2011-11-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,499,200 | 1,000 | 0.87 | 0.00 | 2011-11-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,061,000 | -1,000 | 0.41 | -0.00 | 2011-11-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,688,000 | -2,000 | 0.03 | -0.00 | 2011-11-21 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,219 | -15,000 | 0.00 | -0.00 | 2011-11-21 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,782,000 | -50,000 | 0.97 | -0.00 | 2011-11-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,574,637 | -50,000 | 3.62 | -0.00 | 2011-11-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,108,000 | -65,000 | 0.04 | -0.00 | 2011-11-21 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,487,000 | -117,000 | 0.19 | -0.00 | 2011-11-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,148,679 | -1,712,040 | 6.97 | -0.03 | 2011-11-21 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 19,593,946 | -9,946,000 | 0.40 | -0.20 | 2011-11-21 |
| 20 | Total changed named holdings | 1,256,182,997 | 0 | 25.61 | 0.00 | ||
| 235 | Unchanged named holdings | 744,635,337 | 0 | 15.18 | 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 | 2011-11-17 |
| Volume | 450,000 |
| Turnover | 689,460 |
| Average price | 1.532 |
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