Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2014-09-26 to 2014-09-29
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 | 134,496,814 | 3,958,183 | 2.63 | 0.08 | 2014-09-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 31,365,000 | 2,817,000 | 0.61 | 0.06 | 2014-09-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,782,934 | 1,407,000 | 1.23 | 0.03 | 2014-09-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,236,669 | 303,000 | 0.51 | 0.01 | 2014-09-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,018,798 | 251,188 | 8.78 | 0.00 | 2014-09-29 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 321,000 | 50,000 | 0.01 | 0.00 | 2014-09-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,722,111 | 50,000 | 0.17 | 0.00 | 2014-09-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,279 | 15,000 | 0.02 | 0.00 | 2014-09-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,540,000 | 6,000 | 0.11 | 0.00 | 2014-09-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 90,251 | -188 | 0.00 | -0.00 | 2014-09-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,436,000 | -1,000 | 0.05 | -0.00 | 2014-09-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,676,000 | -1,000 | 0.07 | -0.00 | 2014-09-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 17,513,769 | -3,000 | 0.34 | -0.00 | 2014-09-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -3,000 | 0.00 | -0.00 | 2014-09-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 518,223 | -4,000 | 0.01 | -0.00 | 2014-09-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,975,026 | -10,000 | 0.08 | -0.00 | 2014-09-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,881,119 | -43,000 | 0.04 | -0.00 | 2014-09-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,462,384 | -278,000 | 4.17 | -0.01 | 2014-09-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,670 | -668,330 | 0.00 | -0.01 | 2014-09-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,287,685 | -781,000 | 0.51 | -0.02 | 2014-09-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,407,566 | -801,000 | 0.22 | -0.02 | 2014-09-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,820,126 | -3,083,853 | 0.11 | -0.06 | 2014-09-29 |
| 23 | C00010 | CITIBANK N.A. | 992,640,664 | -3,180,000 | 19.40 | -0.06 | 2014-09-29 |
| 23 | Total changed named holdings | 1,999,321,088 | 0 | 39.08 | 0.00 | ||
| 218 | Unchanged named holdings | 352,424,817 | 0 | 6.89 | 0.00 | ||
| 241 | Total named holdings | 2,351,745,905 | 0 | 45.97 | 0.00 | ||
| 37 | Unnamed Investor Participants | 450,615 | 0 | 0.01 | 0.00 | ||
| 278 | Total securities in CCASS | 2,352,196,520 | 0 | 45.98 | 0.00 | ||
| Securities not in CCASS | 2,763,599,390 | 0 | 54.02 | 0.00 | |||
| Issued securities | 5,115,795,910 | 0 | 100.00 | 0.00 | 2014-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-25 |
| Volume | 5,670,188 |
| Turnover | 17,041,998 |
| Average price | 3.006 |
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