Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,788,732 | 504,000 | 3.99 | 0.16 | 2012-09-05 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 330,000 | 330,000 | 0.10 | 0.10 | 2012-09-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,000 | 226,000 | 0.25 | 0.07 | 2012-09-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,448,006 | 200,000 | 0.45 | 0.06 | 2012-09-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,592,600 | 138,000 | 0.50 | 0.04 | 2012-09-05 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | 120,000 | 0.05 | 0.04 | 2012-09-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,132,200 | 100,000 | 0.98 | 0.03 | 2012-09-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,608,800 | 82,000 | 0.50 | 0.03 | 2012-09-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 81,812 | 80,000 | 0.03 | 0.02 | 2012-09-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,754,430 | 58,000 | 2.11 | 0.02 | 2012-09-05 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,219,200 | 50,000 | 0.38 | 0.02 | 2012-09-05 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2012-09-05 |
| 13 | B01129 | WOCOM SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2012-09-05 |
| 14 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2012-09-05 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 223,200 | 40,000 | 0.07 | 0.01 | 2012-09-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 56,000 | 30,000 | 0.02 | 0.01 | 2012-09-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2012-09-05 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 48,000 | 24,000 | 0.01 | 0.01 | 2012-09-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,897,800 | 22,000 | 3.40 | 0.01 | 2012-09-05 |
| 20 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-09-05 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 20,000 | 0.04 | 0.01 | 2012-09-05 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-09-05 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 27,800 | 20,000 | 0.01 | 0.01 | 2012-09-05 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | 14,000 | 0.00 | 0.00 | 2012-09-05 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,000 | 12,000 | 0.10 | 0.00 | 2012-09-05 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2012-09-05 |
| 28 | B01646 | TAI NING STOCK CO LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2012-09-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 4,000 | 0.03 | 0.00 | 2012-09-05 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 591,500 | -4,000 | 0.18 | -0.00 | 2012-09-05 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,423 | -10,000 | 0.20 | -0.00 | 2012-09-05 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,500 | -10,000 | 0.26 | -0.00 | 2012-09-05 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-09-05 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2012-09-05 |
| 35 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-05 | |
| 36 | B01705 | HENIK SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.01 | 2012-09-05 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2012-09-05 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2012-09-05 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,800 | -30,000 | 0.00 | -0.01 | 2012-09-05 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,200 | -30,000 | 0.03 | -0.01 | 2012-09-05 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,200 | -30,000 | 0.02 | -0.01 | 2012-09-05 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 529,500 | -30,000 | 0.17 | -0.01 | 2012-09-05 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 82,000 | -38,000 | 0.03 | -0.01 | 2012-09-05 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 0 | -40,000 | -0.01 | 2012-09-05 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 418,784 | -42,000 | 0.13 | -0.01 | 2012-09-05 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 68,000 | -44,000 | 0.02 | -0.01 | 2012-09-05 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 839,000 | -48,000 | 0.26 | -0.01 | 2012-09-05 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 124,000 | -50,000 | 0.04 | -0.02 | 2012-09-05 |
| 49 | B01782 | SEAGA INTERNATIONAL LTD | 290,000 | -60,000 | 0.09 | -0.02 | 2012-09-05 |
| 50 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -64,000 | 0.01 | -0.02 | 2012-09-05 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,082 | -68,000 | 0.14 | -0.02 | 2012-09-05 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | -70,000 | 0.00 | -0.02 | 2012-09-05 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 596,842 | -72,000 | 0.19 | -0.02 | 2012-09-05 |
| 54 | B01184 | QUAM SECURITIES LTD | 202,000 | -100,000 | 0.06 | -0.03 | 2012-09-05 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 212,000 | -100,000 | 0.07 | -0.03 | 2012-09-05 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 26,574 | -114,000 | 0.01 | -0.04 | 2012-09-05 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -176,000 | 0.04 | -0.05 | 2012-09-05 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,168,690 | -238,000 | 2.24 | -0.07 | 2012-09-05 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -340,000 | 0.01 | -0.11 | 2012-09-05 |
| 60 | B01584 | CHIEF SECURITIES LTD | 832,000 | -346,000 | 0.26 | -0.11 | 2012-09-05 |
| 60 | Total changed named holdings | 56,595,675 | 60,000 | 17.66 | 0.02 | ||
| 93 | Unchanged named holdings | 28,845,571 | 0 | 9.00 | 0.00 | ||
| 153 | Total named holdings | 85,441,246 | 60,000 | 26.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 8,017,568 | 0 | 2.50 | 0.00 | ||
| 163 | Total securities in CCASS | 93,458,814 | 60,000 | 29.16 | 0.02 | ||
| Securities not in CCASS | 227,067,065 | -60,000 | 70.84 | -0.02 | |||
| Issued securities | 320,525,879 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 9,084,000 |
| Turnover | 11,912,720 |
| Average price | 1.311 |
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