Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,507,010 | 2,049,214 | 7.04 | 0.04 | 2011-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 397,270,000 | 1,375,000 | 8.10 | 0.03 | 2011-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,796,000 | 545,000 | 0.99 | 0.01 | 2011-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,475,100 | 484,000 | 0.78 | 0.01 | 2011-12-29 |
| 5 | C00010 | CITIBANK N.A. | 18,230,316 | 381,000 | 0.37 | 0.01 | 2011-12-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,536,949 | 228,000 | 5.82 | 0.00 | 2011-12-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 702,000 | 190,000 | 0.01 | 0.00 | 2011-12-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | 130,000 | 0.02 | 0.00 | 2011-12-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,467,000 | 114,000 | 0.07 | 0.00 | 2011-12-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,161,000 | 110,000 | 0.04 | 0.00 | 2011-12-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,098,000 | 100,000 | 0.02 | 0.00 | 2011-12-29 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 336,000 | 100,000 | 0.01 | 0.00 | 2011-12-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 746,000 | 97,000 | 0.02 | 0.00 | 2011-12-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,371,000 | 90,000 | 3.74 | 0.00 | 2011-12-29 |
| 15 | B01387 | LUEN HING SECURITIES LTD | 208,000 | 60,000 | 0.00 | 0.00 | 2011-12-29 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 121,000 | 50,000 | 0.00 | 0.00 | 2011-12-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,998,000 | 50,000 | 0.04 | 0.00 | 2011-12-29 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,136,000 | 40,000 | 0.21 | 0.00 | 2011-12-29 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 15,340,946 | 18,000 | 0.31 | 0.00 | 2011-12-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,806,000 | 12,000 | 0.10 | 0.00 | 2011-12-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,204,000 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,723,000 | 10,000 | 0.04 | 0.00 | 2011-12-29 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 137,000 | 9,000 | 0.00 | 0.00 | 2011-12-29 |
| 26 | B01610 | KGI ASIA LTD | 15,888,000 | 7,000 | 0.32 | 0.00 | 2011-12-29 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,389,000 | 4,000 | 0.07 | 0.00 | 2011-12-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 615,000 | 3,000 | 0.01 | 0.00 | 2011-12-29 |
| 29 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,840,001 | -40,000 | 0.36 | -0.00 | 2011-12-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 889,000 | -40,000 | 0.02 | -0.00 | 2011-12-29 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 886,000 | -890,000 | 0.02 | -0.02 | 2011-12-29 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,253,000 | -1,016,000 | 0.03 | -0.02 | 2011-12-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,065,106 | -4,319,214 | 3.43 | -0.09 | 2011-12-29 |
| 35 | Total changed named holdings | 1,571,615,428 | 0 | 32.04 | 0.00 | ||
| 224 | Unchanged named holdings | 429,165,896 | 0 | 8.75 | 0.00 | ||
| 259 | Total named holdings | 2,000,781,324 | 0 | 40.79 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,955,000 | 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 | 2011-12-23 |
| Volume | 6,672,000 |
| Turnover | 9,165,535 |
| Average price | 1.374 |
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