Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | C00074 | DEUTSCHE BANK AG | 15,125,213 | 1,741,342 | 0.31 | 0.04 | 2013-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,581,918 | 1,435,000 | 3.43 | 0.03 | 2013-07-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,188,000 | 787,000 | 0.17 | 0.02 | 2013-07-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 25,737,946 | 776,000 | 0.52 | 0.02 | 2013-07-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,839,000 | 595,000 | 1.95 | 0.01 | 2013-07-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,867,455 | 594,000 | 0.47 | 0.01 | 2013-07-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 191,465,000 | 330,000 | 3.90 | 0.01 | 2013-07-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,240,000 | 254,000 | 0.09 | 0.01 | 2013-07-29 |
| 9 | B01610 | KGI ASIA LTD | 30,157,000 | 224,000 | 0.61 | 0.00 | 2013-07-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 518,000 | 121,000 | 0.01 | 0.00 | 2013-07-29 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,017,000 | 100,000 | 0.06 | 0.00 | 2013-07-29 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 670,000 | 78,000 | 0.01 | 0.00 | 2013-07-29 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 23,158,000 | 73,000 | 0.47 | 0.00 | 2013-07-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,863,000 | 64,000 | 0.08 | 0.00 | 2013-07-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,525,900 | 56,345 | 0.34 | 0.00 | 2013-07-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,776,000 | 54,000 | 0.14 | 0.00 | 2013-07-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,669,000 | 50,000 | 0.10 | 0.00 | 2013-07-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 369,000 | 46,000 | 0.01 | 0.00 | 2013-07-29 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 347,000 | 40,000 | 0.01 | 0.00 | 2013-07-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 812,000 | 40,000 | 0.02 | 0.00 | 2013-07-29 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,913,000 | 40,000 | 0.04 | 0.00 | 2013-07-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,584,000 | 34,000 | 0.30 | 0.00 | 2013-07-29 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,510,000 | 30,000 | 0.15 | 0.00 | 2013-07-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,451,000 | 20,000 | 0.11 | 0.00 | 2013-07-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,109,000 | 20,000 | 0.06 | 0.00 | 2013-07-29 |
| 26 | B01340 | LEHIN SECURITIES LTD | 31,500 | 20,000 | 0.00 | 0.00 | 2013-07-29 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2013-07-29 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,518,000 | 16,000 | 0.34 | 0.00 | 2013-07-29 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 167,000 | 15,000 | 0.00 | 0.00 | 2013-07-29 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 460,000 | 15,000 | 0.01 | 0.00 | 2013-07-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,460,000 | 10,000 | 0.11 | 0.00 | 2013-07-29 |
| 32 | B01252 | CORPORATE BROKERS LTD | 243,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,735 | 5 | 0.00 | 0.00 | 2013-07-29 |
| 35 | B01768 | WINTONE SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2013-07-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 15,987,000 | -6,000 | 0.33 | -0.00 | 2013-07-29 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2013-07-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | -17,000 | 0.00 | -0.00 | 2013-07-29 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 779,000 | -18,000 | 0.02 | -0.00 | 2013-07-29 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,197,001 | -21,000 | 0.45 | -0.00 | 2013-07-29 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 757,000 | -23,000 | 0.02 | -0.00 | 2013-07-29 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,428,000 | -24,000 | 0.07 | -0.00 | 2013-07-29 |
| 43 | B01606 | EWARTON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-07-29 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,228,000 | -30,000 | 0.11 | -0.00 | 2013-07-29 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,808,000 | -34,000 | 0.04 | -0.00 | 2013-07-29 |
| 46 | B01460 | BERICH BROKERAGE LTD | 390,000 | -40,000 | 0.01 | -0.00 | 2013-07-29 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -40,000 | 0.00 | -0.00 | 2013-07-29 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | -42,000 | 0.00 | -0.00 | 2013-07-29 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,131,000 | -50,000 | 0.02 | -0.00 | 2013-07-29 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 411,000 | -50,000 | 0.01 | -0.00 | 2013-07-29 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 979,000 | -100,000 | 0.02 | -0.00 | 2013-07-29 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,014,000 | -100,000 | 0.02 | -0.00 | 2013-07-29 |
| 53 | B01298 | GET NICE SECURITIES LTD | 218,000 | -100,000 | 0.00 | -0.00 | 2013-07-29 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 704,000 | -184,000 | 0.01 | -0.00 | 2013-07-29 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,692,260 | -238,740 | 0.14 | -0.00 | 2013-07-29 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,906,000 | -600,000 | 0.04 | -0.01 | 2013-07-29 |
| 57 | B01604 | WANHAI SECURITIES (HK) LTD | 44,000 | -831,000 | 0.00 | -0.02 | 2013-07-29 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,096,564 | -965,952 | 3.32 | -0.02 | 2013-07-29 |
| 59 | C00010 | CITIBANK N.A. | 348,575,417 | -1,488,000 | 7.09 | -0.03 | 2013-07-29 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,686,996 | -2,671,000 | 9.05 | -0.05 | 2013-07-29 |
| 60 | Total changed named holdings | 1,699,556,905 | 0 | 34.58 | 0.00 | ||
| 229 | Unchanged named holdings | 483,438,384 | 0 | 9.84 | 0.00 | ||
| 289 | Total named holdings | 2,182,995,289 | 0 | 44.42 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,161,000 | 0 | 0.02 | 0.00 | ||
| 336 | Total securities in CCASS | 2,184,156,289 | 0 | 44.45 | 0.00 | ||
| Securities not in CCASS | 2,730,068,711 | 0 | 55.55 | 0.00 | |||
| Issued securities | 4,914,225,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-25 |
| Volume | 7,876,005 |
| Turnover | 13,596,908 |
| Average price | 1.726 |
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