Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,087,949 | 5,462,000 | 5.95 | 0.11 | 2012-11-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,078,000 | 4,362,000 | 0.23 | 0.09 | 2012-11-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,423,000 | 2,137,000 | 0.13 | 0.04 | 2012-11-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,147,000 | 1,906,000 | 0.04 | 0.04 | 2012-11-21 |
| 5 | C00010 | CITIBANK N.A. | 54,905,316 | 1,150,000 | 1.12 | 0.02 | 2012-11-21 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,364,000 | 1,064,000 | 0.13 | 0.02 | 2012-11-21 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,565,000 | 700,000 | 0.05 | 0.01 | 2012-11-21 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 740,000 | 287,000 | 0.02 | 0.01 | 2012-11-21 |
| 9 | B01416 | VC BROKERAGE LTD | 451,000 | 210,000 | 0.01 | 0.00 | 2012-11-21 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 4,609,000 | 140,000 | 0.09 | 0.00 | 2012-11-21 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 158,000 | 129,000 | 0.00 | 0.00 | 2012-11-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,023,000 | 100,000 | 0.02 | 0.00 | 2012-11-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,955,000 | 99,000 | 0.04 | 0.00 | 2012-11-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,364,000 | 80,000 | 0.05 | 0.00 | 2012-11-21 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 109,332 | 59,000 | 0.00 | 0.00 | 2012-11-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,013,000 | 49,000 | 0.35 | 0.00 | 2012-11-21 |
| 17 | B01184 | QUAM SECURITIES LTD | 183,000 | 40,000 | 0.00 | 0.00 | 2012-11-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 35,000 | 0.00 | 0.00 | 2012-11-21 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2012-11-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,000 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 988,000 | 10,000 | 0.02 | 0.00 | 2012-11-21 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,000 | 7,000 | 0.01 | 0.00 | 2012-11-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 232,000 | 5,000 | 0.00 | 0.00 | 2012-11-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,266,000 | -1,000 | 0.05 | -0.00 | 2012-11-21 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,000 | -5,000 | 0.00 | -0.00 | 2012-11-21 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,000 | -5,000 | 0.00 | -0.00 | 2012-11-21 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,561,000 | -5,000 | 0.05 | -0.00 | 2012-11-21 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2012-11-21 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 766,000 | -8,000 | 0.02 | -0.00 | 2012-11-21 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2012-11-21 |
| 31 | B01460 | BERICH BROKERAGE LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 32 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-11-21 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 764,000 | -10,000 | 0.02 | -0.00 | 2012-11-21 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,669,000 | -12,000 | 0.03 | -0.00 | 2012-11-21 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 723,000 | -20,000 | 0.01 | -0.00 | 2012-11-21 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 80,619 | -30,000 | 0.00 | -0.00 | 2012-11-21 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 88,099,000 | -40,000 | 1.80 | -0.00 | 2012-11-21 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,677,000 | -41,000 | 0.03 | -0.00 | 2012-11-21 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -50,000 | 0.00 | -0.00 | 2012-11-21 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,112,000 | -55,000 | 0.02 | -0.00 | 2012-11-21 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 44,385,946 | -62,000 | 0.90 | -0.00 | 2012-11-21 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 53,000 | -64,000 | 0.00 | -0.00 | 2012-11-21 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,900,000 | -70,000 | 0.08 | -0.00 | 2012-11-21 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,267,000 | -80,000 | 0.03 | -0.00 | 2012-11-21 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 332,000 | -88,000 | 0.01 | -0.00 | 2012-11-21 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,387,000 | -92,000 | 0.05 | -0.00 | 2012-11-21 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,633,000 | -102,000 | 0.09 | -0.00 | 2012-11-21 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 953,000 | -120,000 | 0.02 | -0.00 | 2012-11-21 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 523,000 | -160,000 | 0.01 | -0.00 | 2012-11-21 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 1,791,000 | -200,000 | 0.04 | -0.00 | 2012-11-21 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,350,000 | -350,000 | 0.05 | -0.01 | 2012-11-21 |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 7,719,000 | -450,000 | 0.16 | -0.01 | 2012-11-21 |
| 57 | B01610 | KGI ASIA LTD | 16,419,000 | -500,000 | 0.33 | -0.01 | 2012-11-21 |
| 58 | B01851 | RICHE BRIGHT SECURITIES LTD | 500,000 | -750,000 | 0.01 | -0.02 | 2012-11-21 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,531,000 | -858,000 | 0.13 | -0.02 | 2012-11-21 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,838,183 | -1,046,200 | 2.97 | -0.02 | 2012-11-21 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 9,930,000 | -1,290,000 | 0.20 | -0.03 | 2012-11-21 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,033,000 | -1,459,000 | 0.16 | -0.03 | 2012-11-21 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,188,000 | -1,527,000 | 1.76 | -0.03 | 2012-11-21 |
| 64 | B01130 | BOCI SECURITIES LTD | 372,933,000 | -1,530,000 | 7.60 | -0.03 | 2012-11-21 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,839,451 | -3,271,800 | 6.13 | -0.07 | 2012-11-21 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,162,000 | -3,644,000 | 3.77 | -0.07 | 2012-11-21 |
| 66 | Total changed named holdings | 1,710,362,796 | 0 | 34.87 | 0.00 | ||
| 202 | Unchanged named holdings | 289,160,528 | 0 | 5.89 | 0.00 | ||
| 268 | Total named holdings | 1,999,523,324 | 0 | 40.76 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,257,000 | 0 | 0.07 | 0.00 | ||
| 314 | Total securities in CCASS | 2,002,780,324 | 0 | 40.83 | 0.00 | ||
| Securities not in CCASS | 2,902,609,676 | 0 | 59.17 | 0.00 | |||
| Issued securities | 4,905,390,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 23,522,000 |
| Turnover | 39,917,280 |
| Average price | 1.697 |
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