Kaisa Capital Investment Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00936  2010-07-19    
Stock code:
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CCASS holding changes from 2014-12-10 to 2014-12-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00088 CHINA MERCHANTS BANK CO LTD 480,000 460,000 0.06 0.06 2014-12-11
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,030,000 270,000 0.13 0.03 2014-12-11
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,640,000 270,000 1.08 0.03 2014-12-11
4 C00033 BANK OF CHINA (HONG KONG) LTD 11,270,000 150,000 1.41 0.02 2014-12-11
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 270,000 150,000 0.03 0.02 2014-12-11
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,060,000 130,000 0.38 0.02 2014-12-11
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,135,000 100,000 0.27 0.01 2014-12-11
8 B01184 QUAM SECURITIES LTD 130,000 100,000 0.02 0.01 2014-12-11
9 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,000 100,000 0.01 0.01 2014-12-11
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,910,000 80,000 0.24 0.01 2014-12-11
11 B01347 CGS INTERNATIONAL SECURITIES HK LTD 140,000 80,000 0.02 0.01 2014-12-11
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 800,000 50,000 0.10 0.01 2014-12-11
13 C00037 SHANGHAI COMMERCIAL BANK LTD 1,950,000 30,000 0.24 0.00 2014-12-11
14 B01580 OSHIDORI SECURITIES LTD 20,000 20,000 0.00 0.00 2014-12-11
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,650,000 10,000 0.33 0.00 2014-12-11
16 B01695 DAH SING SECURITIES LTD 550,000 -10,000 0.07 -0.00 2014-12-11
17 B01646 TAI NING STOCK CO LTD 90,000 -10,000 0.01 -0.00 2014-12-11
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 540,000 -20,000 0.07 -0.00 2014-12-11
19 B01183 CHONG HING SECURITIES LTD 540,000 -20,000 0.07 -0.00 2014-12-11
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 0 -20,000 -0.00 2014-12-11
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 270,000 -20,000 0.03 -0.00 2014-12-11
22 C00015 DBS BANK (HONG KONG) LTD 80,000 -20,000 0.01 -0.00 2014-12-11
23 B01769 ONE CHINA SECURITIES LTD 27,500 -30,000 0.00 -0.00 2014-12-11
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 730,000 -30,000 0.09 -0.00 2014-12-11
25 B01585 SINO GRADE SECURITIES LTD 270,000 -30,000 0.03 -0.00 2014-12-11
26 B01351 WING FUNG SECURITIES LTD 280,000 -50,000 0.03 -0.01 2014-12-11
27 B01563 XINKONG INTERNATIONAL SECURITIES LTD 240,000 -60,000 0.03 -0.01 2014-12-11
28 B01284 HANG SENG SECURITIES LTD 8,225,000 -70,000 1.03 -0.01 2014-12-11
29 B01673 FULBRIGHT SECURITIES LTD 170,000 -100,000 0.02 -0.01 2014-12-11
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 450,000 -100,000 0.06 -0.01 2014-12-11
31 B01224 MERRILL LYNCH FAR EAST LTD 0 -110,000 -0.01 2014-12-11
32 C00019 THE HONGKONG AND SHANGHAI BANKING 40,345,000 -550,000 5.04 -0.07 2014-12-11
33 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 58,880,000 -750,000 7.36 -0.09 2014-12-11
33 Total changed named holdings 146,272,500 0 18.28 0.00
103 Unchanged named holdings 652,903,099 0 81.61 0.00
136 Total named holdings 799,175,599 0 99.90 0.00
1 Unnamed Investor Participants 20,000 0 0.00 0.00
137 Total securities in CCASS 799,195,599 0 99.90 0.00
Securities not in CCASS 804,401 0 0.10 0.00
Issued securities 800,000,000 0 100.00 0.00 2014-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-12-09
Volume3,660,000
Turnover2,944,400
Average price0.804

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