Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | C00026 | CHONG HING BANK LTD | 82,202,000 | 10,248,000 | 1.68 | 0.21 | 2012-03-15 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 916,000 | 380,000 | 0.02 | 0.01 | 2012-03-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,465,000 | 321,000 | 1.31 | 0.01 | 2012-03-15 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,390,000 | 180,000 | 0.05 | 0.00 | 2012-03-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,365,900 | 173,000 | 0.99 | 0.00 | 2012-03-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 149,000 | 108,000 | 0.00 | 0.00 | 2012-03-15 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-15 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 171,000 | 50,000 | 0.00 | 0.00 | 2012-03-15 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 5,366,000 | 50,000 | 0.11 | 0.00 | 2012-03-15 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,142,000 | 40,000 | 0.02 | 0.00 | 2012-03-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 807,000 | 32,000 | 0.02 | 0.00 | 2012-03-15 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,893,000 | 30,000 | 0.04 | 0.00 | 2012-03-15 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 394,000 | 20,000 | 0.01 | 0.00 | 2012-03-15 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-15 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 141,000 | 20,000 | 0.00 | 0.00 | 2012-03-15 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2012-03-15 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,077,000 | 16,000 | 0.12 | 0.00 | 2012-03-15 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,000 | 4,000 | 0.01 | 0.00 | 2012-03-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,558,088 | 1,000 | 2.21 | 0.00 | 2012-03-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,548,000 | -1,000 | 0.03 | -0.00 | 2012-03-15 |
| 22 | C00010 | CITIBANK N.A. | 52,039,316 | -4,000 | 1.06 | -0.00 | 2012-03-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,286,000 | -10,000 | 0.05 | -0.00 | 2012-03-15 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,884,949 | -10,000 | 5.75 | -0.00 | 2012-03-15 |
| 25 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-03-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,584,000 | -25,000 | 0.07 | -0.00 | 2012-03-15 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -38,000 | 0.00 | -0.00 | 2012-03-15 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2012-03-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -40,000 | 0.00 | -0.00 | 2012-03-15 |
| 30 | B01130 | BOCI SECURITIES LTD | 386,641,000 | -43,000 | 7.88 | -0.00 | 2012-03-15 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,272,000 | -46,000 | 0.03 | -0.00 | 2012-03-15 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,000 | -50,000 | 0.03 | -0.00 | 2012-03-15 |
| 33 | B01695 | DAH SING SECURITIES LTD | 301,000 | -50,000 | 0.01 | -0.00 | 2012-03-15 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-03-15 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,098,000 | -54,000 | 0.02 | -0.00 | 2012-03-15 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,000 | -60,000 | 0.02 | -0.00 | 2012-03-15 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,301,475 | -99,000 | 0.43 | -0.00 | 2012-03-15 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,638,650 | -511,000 | 7.03 | -0.01 | 2012-03-15 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 607,000 | -743,000 | 0.01 | -0.02 | 2012-03-15 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 49,726,946 | -9,889,000 | 1.01 | -0.20 | 2012-03-15 |
| 40 | Total changed named holdings | 1,473,302,324 | 0 | 30.03 | 0.00 | ||
| 231 | Unchanged named holdings | 527,492,000 | 0 | 10.75 | 0.00 | ||
| 271 | Total named holdings | 2,000,794,324 | 0 | 40.79 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,965,000 | 0 | 0.04 | 0.00 | ||
| 319 | Total securities in CCASS | 2,002,759,324 | 0 | 40.83 | 0.00 | ||
| Securities not in CCASS | 2,902,630,676 | 0 | 59.17 | 0.00 | |||
| Issued securities | 4,905,390,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 2,833,000 |
| Turnover | 4,943,775 |
| Average price | 1.745 |
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