Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,457,000 | 945,000 | 0.38 | 0.02 | 2013-05-07 |
| 2 | B01138 | CLSA LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2013-05-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,757,001 | 448,000 | 0.55 | 0.01 | 2013-05-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 23,978,946 | 395,000 | 0.49 | 0.01 | 2013-05-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,861,000 | 380,000 | 0.10 | 0.01 | 2013-05-07 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 781,000 | 350,000 | 0.02 | 0.01 | 2013-05-07 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 786,000 | 340,000 | 0.02 | 0.01 | 2013-05-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,308,000 | 325,000 | 0.17 | 0.01 | 2013-05-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,356,000 | 240,000 | 1.47 | 0.00 | 2013-05-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,327,298 | 185,323 | 3.61 | 0.00 | 2013-05-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,619,000 | 167,000 | 0.07 | 0.00 | 2013-05-07 |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 150,000 | 148,000 | 0.00 | 0.00 | 2013-05-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,083,000 | 133,000 | 0.04 | 0.00 | 2013-05-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,463,112 | 108,551 | 0.19 | 0.00 | 2013-05-07 |
| 15 | B01645 | SELINA & CO LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2013-05-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,709,000 | 50,000 | 3.72 | 0.00 | 2013-05-07 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2013-05-07 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 215,000 | 50,000 | 0.00 | 0.00 | 2013-05-07 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 105,000 | 47,000 | 0.00 | 0.00 | 2013-05-07 |
| 20 | C00010 | CITIBANK N.A. | 292,700,297 | 45,000 | 5.96 | 0.00 | 2013-05-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,570,000 | 40,000 | 0.66 | 0.00 | 2013-05-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,843,000 | 30,000 | 0.04 | 0.00 | 2013-05-07 |
| 23 | B01945 | INTEGRITY SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-05-07 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400,000 | 26,000 | 0.01 | 0.00 | 2013-05-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,080,000 | 22,000 | 0.04 | 0.00 | 2013-05-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | 21,000 | 0.00 | 0.00 | 2013-05-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,497,000 | 20,000 | 0.27 | 0.00 | 2013-05-07 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,727,000 | 16,000 | 0.04 | 0.00 | 2013-05-07 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 309,000 | 15,000 | 0.01 | 0.00 | 2013-05-07 |
| 31 | B01921 | GONG PING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,965,000 | 10,000 | 0.08 | 0.00 | 2013-05-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,000 | 10,000 | 0.03 | 0.00 | 2013-05-07 |
| 35 | B01567 | PRIME SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 36 | B01695 | DAH SING SECURITIES LTD | 968,000 | 7,000 | 0.02 | 0.00 | 2013-05-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2013-05-07 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -7,000 | -0.00 | 2013-05-07 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,307,000 | -10,000 | 0.19 | -0.00 | 2013-05-07 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 857,000 | -20,000 | 0.02 | -0.00 | 2013-05-07 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,007,450 | -23,000 | 0.90 | -0.00 | 2013-05-07 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -26,000 | -0.00 | 2013-05-07 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,637,000 | -30,000 | 0.09 | -0.00 | 2013-05-07 |
| 47 | B01209 | MASON SECURITIES LTD | 389,000 | -30,000 | 0.01 | -0.00 | 2013-05-07 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,847,695 | -38,000 | 0.06 | -0.00 | 2013-05-07 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 6,270,000 | -65,000 | 0.13 | -0.00 | 2013-05-07 |
| 50 | B01610 | KGI ASIA LTD | 33,054,000 | -68,000 | 0.67 | -0.00 | 2013-05-07 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,235,000 | -78,000 | 0.03 | -0.00 | 2013-05-07 |
| 52 | B01130 | BOCI SECURITIES LTD | 193,032,000 | -95,000 | 3.93 | -0.00 | 2013-05-07 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 419,000 | -150,000 | 0.01 | -0.00 | 2013-05-07 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,044,000 | -150,000 | 0.10 | -0.00 | 2013-05-07 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,756,240 | -941,000 | 3.03 | -0.02 | 2013-05-07 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 17,227,000 | -1,500,000 | 0.35 | -0.03 | 2013-05-07 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,337,031 | -2,156,874 | 10.76 | -0.04 | 2013-05-07 |
| 57 | Total changed named holdings | 1,880,277,070 | -120,000 | 38.30 | -0.00 | ||
| 211 | Unchanged named holdings | 297,785,219 | 0 | 6.07 | 0.00 | ||
| 268 | Total named holdings | 2,178,062,289 | -120,000 | 44.37 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,121,000 | 120,000 | 0.02 | 0.00 | ||
| 316 | Total securities in CCASS | 2,179,183,289 | 0 | 44.39 | 0.00 | ||
| Securities not in CCASS | 2,730,021,711 | 0 | 55.61 | 0.00 | |||
| Issued securities | 4,909,205,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 13,473,000 |
| Turnover | 32,869,780 |
| Average price | 2.440 |
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