Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,340,000 | 3,340,000 | 0.17 | 0.07 | 2011-12-14 |
| 2 | C00010 | CITIBANK N.A. | 31,760,316 | 952,000 | 0.65 | 0.02 | 2011-12-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 382,331,000 | 950,000 | 7.79 | 0.02 | 2011-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,779,679 | 495,000 | 6.74 | 0.01 | 2011-12-14 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,381,700 | 367,000 | 0.03 | 0.01 | 2011-12-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 29,701,946 | 220,000 | 0.61 | 0.00 | 2011-12-14 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 788,000 | 45,000 | 0.02 | 0.00 | 2011-12-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,241,000 | 40,000 | 3.74 | 0.00 | 2011-12-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,033,000 | 40,000 | 0.02 | 0.00 | 2011-12-14 |
| 10 | B01610 | KGI ASIA LTD | 15,901,000 | 30,000 | 0.32 | 0.00 | 2011-12-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,000 | 12,000 | 0.01 | 0.00 | 2011-12-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | 9,000 | 0.01 | 0.00 | 2011-12-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 689,000 | -30,000 | 0.01 | -0.00 | 2011-12-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,706,000 | -36,000 | 0.03 | -0.00 | 2011-12-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,965,000 | -40,000 | 0.08 | -0.00 | 2011-12-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,761,949 | -51,000 | 5.81 | -0.00 | 2011-12-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,256,000 | -60,000 | 0.03 | -0.00 | 2011-12-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,506,000 | -83,000 | 0.07 | -0.00 | 2011-12-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,196,000 | -143,000 | 0.98 | -0.00 | 2011-12-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,887,637 | -240,000 | 3.46 | -0.00 | 2011-12-14 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,319,000 | -340,000 | 0.27 | -0.01 | 2011-12-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,044,000 | -920,000 | 0.06 | -0.02 | 2011-12-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,880,001 | -1,582,000 | 0.36 | -0.03 | 2011-12-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,851,200 | -2,975,000 | 0.81 | -0.06 | 2011-12-14 |
| 24 | Total changed named holdings | 1,573,847,428 | 0 | 32.08 | 0.00 | ||
| 235 | Unchanged named holdings | 426,772,896 | 0 | 8.70 | 0.00 | ||
| 259 | Total named holdings | 2,000,620,324 | 0 | 40.78 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,116,000 | 0 | 0.04 | 0.00 | ||
| 307 | Total securities in CCASS | 2,002,736,324 | 0 | 40.83 | 0.00 | ||
| Securities not in CCASS | 2,902,653,676 | 0 | 59.17 | 0.00 | |||
| Issued securities | 4,905,390,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 2,582,000 |
| Turnover | 3,787,780 |
| Average price | 1.467 |
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