Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 967,000 | 570,000 | 0.02 | 0.01 | 2012-05-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 382,820,000 | 333,000 | 7.80 | 0.01 | 2012-05-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 113,447,946 | 202,000 | 2.31 | 0.00 | 2012-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,294,900 | 167,000 | 1.07 | 0.00 | 2012-05-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,403,000 | 128,000 | 3.78 | 0.00 | 2012-05-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,201,475 | 121,000 | 0.37 | 0.00 | 2012-05-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,158,000 | 110,000 | 0.19 | 0.00 | 2012-05-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 732,000 | 110,000 | 0.01 | 0.00 | 2012-05-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | 100,000 | 0.01 | 0.00 | 2012-05-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,236,000 | 70,000 | 0.05 | 0.00 | 2012-05-24 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2012-05-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 219,000 | 48,000 | 0.00 | 0.00 | 2012-05-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,647,000 | 46,000 | 0.07 | 0.00 | 2012-05-24 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 78,532,000 | 24,000 | 1.60 | 0.00 | 2012-05-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,125,416 | 23,000 | 7.28 | 0.00 | 2012-05-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,478,000 | 22,000 | 0.11 | 0.00 | 2012-05-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 347,000 | 20,000 | 0.01 | 0.00 | 2012-05-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,989,949 | 6,000 | 5.77 | 0.00 | 2012-05-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,634,000 | -5,000 | 0.09 | -0.00 | 2012-05-24 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2012-05-24 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 701,000 | -30,000 | 0.01 | -0.00 | 2012-05-24 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2012-05-24 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 403,000 | -36,000 | 0.01 | -0.00 | 2012-05-24 |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 6,499,000 | -63,000 | 0.13 | -0.00 | 2012-05-24 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 5,289,083 | -75,000 | 0.11 | -0.00 | 2012-05-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,127,000 | -89,000 | 1.31 | -0.00 | 2012-05-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,237,000 | -100,000 | 0.13 | -0.00 | 2012-05-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 716,000 | -100,000 | 0.01 | -0.00 | 2012-05-24 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,356,000 | -100,000 | 0.03 | -0.00 | 2012-05-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,155,914 | -222,000 | 1.78 | -0.00 | 2012-05-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,024,000 | -570,000 | 0.02 | -0.01 | 2012-05-24 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,177,000 | -720,000 | 0.02 | -0.01 | 2012-05-24 |
| 32 | Total changed named holdings | 1,673,645,683 | 0 | 34.12 | 0.00 | ||
| 228 | Unchanged named holdings | 327,076,641 | 0 | 6.67 | 0.00 | ||
| 260 | Total named holdings | 2,000,722,324 | 0 | 40.79 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,047,000 | 0 | 0.04 | 0.00 | ||
| 306 | Total securities in CCASS | 2,002,769,324 | 0 | 40.83 | 0.00 | ||
| Securities not in CCASS | 2,902,620,676 | 0 | 59.17 | 0.00 | |||
| Issued securities | 4,905,390,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 2,665,000 |
| Turnover | 3,890,620 |
| Average price | 1.460 |
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