Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,812,006 | 306,000 | 0.57 | 0.10 | 2013-03-05 |
| 2 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2013-03-05 |
| 3 | B01184 | QUAM SECURITIES LTD | 294,000 | 184,000 | 0.09 | 0.06 | 2013-03-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,423 | 156,000 | 0.22 | 0.05 | 2013-03-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 992,500 | 144,000 | 0.31 | 0.04 | 2013-03-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | 98,000 | 0.27 | 0.03 | 2013-03-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,112,200 | 96,000 | 1.28 | 0.03 | 2013-03-05 |
| 8 | B01610 | KGI ASIA LTD | 1,394,200 | 96,000 | 0.43 | 0.03 | 2013-03-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,392,690 | 90,000 | 2.31 | 0.03 | 2013-03-05 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,156,000 | 88,000 | 0.36 | 0.03 | 2013-03-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | 82,000 | 0.04 | 0.03 | 2013-03-05 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,000 | 80,000 | 0.03 | 0.02 | 2013-03-05 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,000 | 60,000 | 0.06 | 0.02 | 2013-03-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 50,000 | 0.04 | 0.02 | 2013-03-05 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 50,084 | 50,000 | 0.02 | 0.02 | 2013-03-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | 44,000 | 0.06 | 0.01 | 2013-03-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,038,800 | 42,000 | 0.64 | 0.01 | 2013-03-05 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | 42,000 | 0.02 | 0.01 | 2013-03-05 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 350,000 | 40,000 | 0.11 | 0.01 | 2013-03-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | 36,000 | 0.08 | 0.01 | 2013-03-05 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,389,200 | 36,000 | 0.43 | 0.01 | 2013-03-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2013-03-05 |
| 23 | B01821 | GETTA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-03-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,082 | 26,000 | 0.06 | 0.01 | 2013-03-05 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,800 | 24,000 | 0.03 | 0.01 | 2013-03-05 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 359,500 | 24,000 | 0.11 | 0.01 | 2013-03-05 |
| 27 | B01209 | MASON SECURITIES LTD | 113,800 | 22,000 | 0.04 | 0.01 | 2013-03-05 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 480,842 | 20,000 | 0.15 | 0.01 | 2013-03-05 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 458,000 | 20,000 | 0.14 | 0.01 | 2013-03-05 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2013-03-05 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | 20,000 | 0.03 | 0.01 | 2013-03-05 |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-03-05 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2013-03-05 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,522,600 | 10,000 | 0.48 | 0.00 | 2013-03-05 |
| 35 | B01695 | DAH SING SECURITIES LTD | 304,000 | 8,000 | 0.09 | 0.00 | 2013-03-05 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 499,500 | 8,000 | 0.16 | 0.00 | 2013-03-05 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,000 | 4,000 | 0.07 | 0.00 | 2013-03-05 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-03-05 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -4,000 | -0.00 | 2013-03-05 | |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -8,000 | 0.00 | -0.00 | 2013-03-05 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | -10,000 | 0.03 | -0.00 | 2013-03-05 |
| 42 | B01129 | WOCOM SECURITIES LTD | 1,022,000 | -12,000 | 0.32 | -0.00 | 2013-03-05 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 586,784 | -14,000 | 0.18 | -0.00 | 2013-03-05 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,700 | -18,000 | 0.28 | -0.01 | 2013-03-05 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,497,200 | -20,000 | 0.78 | -0.01 | 2013-03-05 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 418,000 | -22,000 | 0.13 | -0.01 | 2013-03-05 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,200 | -22,000 | 0.02 | -0.01 | 2013-03-05 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -26,000 | 0.01 | -0.01 | 2013-03-05 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,434,000 | -30,000 | 0.45 | -0.01 | 2013-03-05 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 999,000 | -36,000 | 0.31 | -0.01 | 2013-03-05 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,505,800 | -40,000 | 3.28 | -0.01 | 2013-03-05 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | -60,000 | 0.10 | -0.02 | 2013-03-05 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,200 | -60,000 | 0.01 | -0.02 | 2013-03-05 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 6,328,430 | -102,000 | 1.97 | -0.03 | 2013-03-05 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 12,000 | -166,000 | 0.00 | -0.05 | 2013-03-05 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,182,732 | -498,000 | 3.49 | -0.16 | 2013-03-05 |
| 57 | C00010 | CITIBANK N.A. | 7,135,600 | -1,166,000 | 2.23 | -0.36 | 2013-03-05 |
| 57 | Total changed named holdings | 71,971,873 | 0 | 22.45 | 0.00 | ||
| 104 | Unchanged named holdings | 13,192,057 | 0 | 4.12 | 0.00 | ||
| 161 | Total named holdings | 85,163,930 | 0 | 26.57 | 0.00 | ||
| 11 | Unnamed Investor Participants | 8,387,568 | 0 | 2.62 | 0.00 | ||
| 172 | Total securities in CCASS | 93,551,498 | 0 | 29.19 | 0.00 | ||
| Securities not in CCASS | 226,974,381 | 0 | 70.81 | 0.00 | |||
| Issued securities | 320,525,879 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 3,352,000 |
| Turnover | 6,368,820 |
| Average price | 1.900 |
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