Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | 141,413,088 | 5,150,598 | 2.76 | 0.10 | 2014-10-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,816,401 | 4,916,450 | 0.21 | 0.10 | 2014-10-10 |
| 3 | C00093 | BNP PARIBAS | 27,989,000 | 4,375,000 | 0.55 | 0.09 | 2014-10-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,536,369 | 2,258,000 | 0.50 | 0.04 | 2014-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,233,934 | 1,302,000 | 1.41 | 0.03 | 2014-10-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,587,000 | 1,192,000 | 0.07 | 0.02 | 2014-10-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 27,374,050 | 662,550 | 0.53 | 0.01 | 2014-10-10 |
| 8 | B01610 | KGI ASIA LTD | 4,416,000 | 661,000 | 0.09 | 0.01 | 2014-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,508,397 | 583,299 | 8.76 | 0.01 | 2014-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,804,119 | 225,000 | 0.04 | 0.00 | 2014-10-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 21,600,769 | 181,000 | 0.42 | 0.00 | 2014-10-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,798,000 | 70,000 | 0.04 | 0.00 | 2014-10-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,110,798 | 60,000 | 0.04 | 0.00 | 2014-10-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 524,231 | 60,000 | 0.01 | 0.00 | 2014-10-10 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | 52,000 | 0.00 | 0.00 | 2014-10-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,000 | 50,000 | 0.00 | 0.00 | 2014-10-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,633,000 | 50,000 | 0.07 | 0.00 | 2014-10-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,279 | 35,000 | 0.02 | 0.00 | 2014-10-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,935,834 | 32,000 | 0.08 | 0.00 | 2014-10-10 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2014-10-10 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 111,000 | 21,000 | 0.00 | 0.00 | 2014-10-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 466,446 | 20,000 | 0.01 | 0.00 | 2014-10-10 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 418,000 | 20,000 | 0.01 | 0.00 | 2014-10-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,318,592 | 17,000 | 0.05 | 0.00 | 2014-10-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,208,082 | 14,000 | 0.02 | 0.00 | 2014-10-10 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,266,111 | 10,000 | 0.02 | 0.00 | 2014-10-10 |
| 28 | B01212 | HENYEP SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 476,223 | 6,000 | 0.01 | 0.00 | 2014-10-10 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,798 | 6,000 | 0.01 | 0.00 | 2014-10-10 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-10-10 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,246,940 | 5,403 | 0.04 | 0.00 | 2014-10-10 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 624,000 | -5,000 | 0.01 | -0.00 | 2014-10-10 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,585,000 | -8,000 | 0.11 | -0.00 | 2014-10-10 |
| 35 | B01462 | MANGO FINANCIAL LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-10-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 99,109,055 | -15,000 | 1.94 | -0.00 | 2014-10-10 |
| 37 | B01416 | VC BROKERAGE LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2014-10-10 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 749,000 | -27,000 | 0.01 | -0.00 | 2014-10-10 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 679,000 | -30,000 | 0.01 | -0.00 | 2014-10-10 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -172,000 | 0.00 | -0.00 | 2014-10-10 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 8,190,055 | -210,000 | 0.16 | -0.00 | 2014-10-10 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,689,904 | -3,455,580 | 4.06 | -0.07 | 2014-10-10 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,933,186 | -6,769,000 | 0.43 | -0.13 | 2014-10-10 |
| 44 | C00010 | CITIBANK N.A. | 983,628,059 | -11,374,720 | 19.21 | -0.22 | 2014-10-10 |
| 44 | Total changed named holdings | 2,135,893,720 | 0 | 41.71 | 0.00 | ||
| 193 | Unchanged named holdings | 216,657,185 | 0 | 4.23 | 0.00 | ||
| 237 | Total named holdings | 2,352,550,905 | 0 | 45.94 | 0.00 | ||
| 36 | Unnamed Investor Participants | 409,615 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 2,352,960,520 | 0 | 45.95 | 0.00 | ||
| Securities not in CCASS | 2,767,441,390 | 0 | 54.05 | 0.00 | |||
| Issued securities | 5,120,401,910 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 10,612,000 |
| Turnover | 33,278,015 |
| Average price | 3.136 |
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