Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,736,914 | 25,039,000 | 1.87 | 0.51 | 2012-07-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,586,906 | 1,108,000 | 0.36 | 0.02 | 2012-07-27 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 7,825,000 | 472,000 | 0.16 | 0.01 | 2012-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,769,000 | 163,000 | 1.42 | 0.00 | 2012-07-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,863,465 | 92,200 | 1.00 | 0.00 | 2012-07-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,211,000 | 57,000 | 0.11 | 0.00 | 2012-07-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 737,000 | 50,000 | 0.02 | 0.00 | 2012-07-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,970,000 | 46,000 | 0.35 | 0.00 | 2012-07-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,721,000 | 14,000 | 3.79 | 0.00 | 2012-07-27 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,265,000 | 11,000 | 0.03 | 0.00 | 2012-07-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,126,949 | 8,000 | 5.85 | 0.00 | 2012-07-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,231,000 | -2,000 | 0.09 | -0.00 | 2012-07-27 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,601,000 | -4,000 | 0.03 | -0.00 | 2012-07-27 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,570,000 | -10,000 | 0.15 | -0.00 | 2012-07-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-07-27 |
| 17 | B01610 | KGI ASIA LTD | 16,757,000 | -20,000 | 0.34 | -0.00 | 2012-07-27 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 344,000 | -22,000 | 0.01 | -0.00 | 2012-07-27 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 177,000 | -33,000 | 0.00 | -0.00 | 2012-07-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,000 | -44,000 | 0.04 | -0.00 | 2012-07-27 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | -80,000 | 0.00 | -0.00 | 2012-07-27 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 92,512,000 | -160,000 | 1.89 | -0.00 | 2012-07-27 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 84,677,946 | -271,000 | 1.73 | -0.01 | 2012-07-27 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,113,000 | -275,000 | 0.04 | -0.01 | 2012-07-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 386,557,000 | -280,000 | 7.88 | -0.01 | 2012-07-27 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,050,000 | -843,000 | 0.02 | -0.02 | 2012-07-27 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -2,000,000 | -0.04 | 2012-07-27 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,465,491 | -10,187,200 | 7.19 | -0.21 | 2012-07-27 |
| 29 | C00010 | CITIBANK N.A. | 50,958,316 | -12,821,000 | 1.04 | -0.26 | 2012-07-27 |
| 29 | Total changed named holdings | 1,735,720,987 | 0 | 35.38 | 0.00 | ||
| 234 | Unchanged named holdings | 264,555,337 | 0 | 5.39 | 0.00 | ||
| 263 | Total named holdings | 2,000,276,324 | 0 | 40.78 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,497,000 | 0 | 0.05 | 0.00 | ||
| 309 | Total securities in CCASS | 2,002,773,324 | 0 | 40.83 | 0.00 | ||
| Securities not in CCASS | 2,902,616,676 | 0 | 59.17 | 0.00 | |||
| Issued securities | 4,905,390,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 2,701,000 |
| Turnover | 3,707,395 |
| Average price | 1.373 |
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