Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01130 | BOCI SECURITIES LTD | 398,902,000 | 1,632,000 | 8.13 | 0.03 | 2011-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,517,917 | 1,010,907 | 7.06 | 0.02 | 2011-12-30 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 990,000 | 70,000 | 0.02 | 0.00 | 2011-12-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,000 | 48,000 | 0.01 | 0.00 | 2011-12-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,514,000 | 47,000 | 0.07 | 0.00 | 2011-12-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,062,000 | 38,000 | 0.08 | 0.00 | 2011-12-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,566,949 | 30,000 | 5.82 | 0.00 | 2011-12-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 640,000 | 25,000 | 0.01 | 0.00 | 2011-12-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 908,000 | 22,000 | 0.02 | 0.00 | 2011-12-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,770,000 | 20,000 | 0.04 | 0.00 | 2011-12-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 15,360,946 | 20,000 | 0.31 | 0.00 | 2011-12-30 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,791,000 | -5,000 | 0.99 | -0.00 | 2011-12-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,000 | -20,000 | 0.02 | -0.00 | 2011-12-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,968,000 | -30,000 | 0.04 | -0.00 | 2011-12-30 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -40,000 | -0.00 | 2011-12-30 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,000 | -50,000 | 0.00 | -0.00 | 2011-12-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 583,000 | -163,000 | 0.01 | -0.00 | 2011-12-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,245,100 | -230,000 | 0.78 | -0.00 | 2011-12-30 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,000 | -471,000 | 0.01 | -0.01 | 2011-12-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,115,199 | -949,907 | 3.41 | -0.02 | 2011-12-30 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 229,000 | -1,024,000 | 0.00 | -0.02 | 2011-12-30 |
| 22 | Total changed named holdings | 1,316,985,111 | 0 | 26.85 | 0.00 | ||
| 236 | Unchanged named holdings | 683,796,213 | 0 | 13.94 | 0.00 | ||
| 258 | Total named holdings | 2,000,781,324 | 0 | 40.79 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,955,000 | 0 | 0.04 | 0.00 | ||
| 306 | 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 | 2011-12-28 |
| Volume | 2,648,000 |
| Turnover | 3,561,890 |
| Average price | 1.345 |
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