Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,141,753 | 3,882,600 | 0.74 | 0.08 | 2014-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,261,875 | 2,547,218 | 4.23 | 0.05 | 2014-12-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 115,611,019 | 1,132,467 | 2.25 | 0.02 | 2014-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,312,699 | -749,500 | 8.83 | -0.01 | 2014-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,511,334 | -1,616,185 | 0.09 | -0.03 | 2014-12-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,756,801 | -1,885,600 | 0.72 | -0.04 | 2014-12-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,081,400 | -3,311,000 | 0.31 | -0.06 | 2014-12-19 |
| 7 | Total changed named holdings | 881,676,881 | 0 | 17.18 | 0.00 | ||
| 259 | Unchanged named holdings | 1,485,115,024 | 0 | 28.94 | 0.00 | ||
| 266 | Total named holdings | 2,366,791,905 | 0 | 46.12 | 0.00 | ||
| 36 | Unnamed Investor Participants | 659,615 | 0 | 0.01 | 0.00 | ||
| 302 | Total securities in CCASS | 2,367,451,520 | 0 | 46.13 | 0.00 | ||
| Securities not in CCASS | 2,764,798,390 | 0 | 53.87 | 0.00 | |||
| Issued securities | 5,132,249,910 | 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 date | 2014-12-17 |
| Volume | 0 |
| Turnover | 0 |
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