Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2011-12-16 to 2011-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,948,679 | 14,005,000 | 7.03 | 0.29 | 2011-12-19 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,158,000 | 1,138,000 | 0.02 | 0.02 | 2011-12-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 387,314,000 | 475,000 | 7.90 | 0.01 | 2011-12-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,446,949 | 170,000 | 5.82 | 0.00 | 2011-12-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,944,000 | 141,000 | 0.06 | 0.00 | 2011-12-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,232,000 | 60,000 | 0.07 | 0.00 | 2011-12-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,671,000 | 50,000 | 0.03 | 0.00 | 2011-12-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 15,522,946 | 40,000 | 0.32 | 0.00 | 2011-12-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,000 | 32,000 | 0.00 | 0.00 | 2011-12-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,281,000 | 20,000 | 3.74 | 0.00 | 2011-12-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,024,000 | 6,000 | 0.98 | 0.00 | 2011-12-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,582,000 | 1,000 | 0.05 | 0.00 | 2011-12-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | -13,000 | 0.01 | -0.00 | 2011-12-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 591,000 | -20,000 | 0.01 | -0.00 | 2011-12-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,835,200 | -53,000 | 0.81 | -0.00 | 2011-12-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 921,000 | -152,000 | 0.02 | -0.00 | 2011-12-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,412,637 | -174,000 | 3.62 | -0.00 | 2011-12-19 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,177,000 | -259,000 | 0.19 | -0.01 | 2011-12-19 |
| 19 | C00010 | CITIBANK N.A. | 16,469,316 | -15,467,000 | 0.34 | -0.32 | 2011-12-19 |
| 19 | Total changed named holdings | 1,521,123,727 | 0 | 31.01 | 0.00 | ||
| 239 | Unchanged named holdings | 479,536,597 | 0 | 9.78 | 0.00 | ||
| 258 | Total named holdings | 2,000,660,324 | 0 | 40.78 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,076,000 | 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 | 2011-12-15 |
| Volume | 1,055,000 |
| Turnover | 1,438,040 |
| Average price | 1.363 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy