Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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. | 28,881,316 | 15,140,000 | 0.59 | 0.31 | 2011-11-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 35,571,946 | 8,484,000 | 0.73 | 0.17 | 2011-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,235,200 | 1,603,000 | 0.82 | 0.03 | 2011-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,125,000 | 1,214,000 | 0.10 | 0.02 | 2011-11-28 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,070,000 | 1,069,000 | 0.02 | 0.02 | 2011-11-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,096,000 | 500,000 | 0.21 | 0.01 | 2011-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,850,000 | 331,000 | 1.00 | 0.01 | 2011-11-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 171,000 | 171,000 | 0.00 | 0.00 | 2011-11-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,611,000 | 110,000 | 0.07 | 0.00 | 2011-11-28 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2011-11-28 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 788,000 | 100,000 | 0.02 | 0.00 | 2011-11-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,525,000 | 90,000 | 0.03 | 0.00 | 2011-11-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,875,000 | 50,000 | 0.08 | 0.00 | 2011-11-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,609,000 | 50,000 | 0.03 | 0.00 | 2011-11-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 281,000 | 50,000 | 0.01 | 0.00 | 2011-11-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 761,000 | 30,000 | 0.02 | 0.00 | 2011-11-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 534,010 | 17,000 | 0.01 | 0.00 | 2011-11-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,511,949 | 14,000 | 5.76 | 0.00 | 2011-11-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,252,000 | 10,000 | 3.74 | 0.00 | 2011-11-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,258,000 | 10,000 | 0.03 | 0.00 | 2011-11-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,920,000 | 10,000 | 0.04 | 0.00 | 2011-11-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 907,000 | 6,000 | 0.02 | 0.00 | 2011-11-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,544,000 | 3,000 | 0.17 | 0.00 | 2011-11-28 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,277,000 | -30,000 | 0.03 | -0.00 | 2011-11-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,819,000 | -45,000 | 0.24 | -0.00 | 2011-11-28 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,521,000 | -46,000 | 0.28 | -0.00 | 2011-11-28 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 920,000 | -84,970 | 0.02 | -0.00 | 2011-11-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,074,637 | -770,000 | 3.55 | -0.02 | 2011-11-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,581,001 | -962,000 | 0.44 | -0.02 | 2011-11-28 |
| 31 | C00026 | CHONG HING BANK LTD | 77,999,000 | -1,069,000 | 1.59 | -0.02 | 2011-11-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 350,683,000 | -7,546,000 | 7.15 | -0.15 | 2011-11-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,373,379 | -18,589,030 | 6.65 | -0.38 | 2011-11-28 |
| 33 | Total changed named holdings | 1,640,035,438 | 0 | 33.43 | 0.00 | ||
| 223 | Unchanged named holdings | 360,774,896 | 0 | 7.35 | 0.00 | ||
| 256 | Total named holdings | 2,000,810,334 | 0 | 40.79 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,924,000 | 0 | 0.04 | 0.00 | ||
| 302 | Total securities in CCASS | 2,002,734,334 | 0 | 40.83 | 0.00 | ||
| Securities not in CCASS | 2,902,655,666 | 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 | 2011-11-24 |
| Volume | 12,605,000 |
| Turnover | 17,646,910 |
| Average price | 1.400 |
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