Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,169,964 | 7,427,000 | 1.19 | 0.14 | 2014-12-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,355,934 | 6,297,799 | 0.24 | 0.12 | 2014-12-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,927,400 | 5,751,000 | 0.45 | 0.11 | 2014-12-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,383,000 | 5,435,000 | 1.14 | 0.11 | 2014-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,590,781 | 4,600,180 | 8.82 | 0.09 | 2014-12-29 |
| 6 | C00010 | CITIBANK N.A. | 992,200,090 | 3,253,000 | 19.33 | 0.06 | 2014-12-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,082,194 | 3,025,000 | 0.14 | 0.06 | 2014-12-29 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 9,530,000 | 3,000,000 | 0.19 | 0.06 | 2014-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,295,802 | 2,303,390 | 3.88 | 0.04 | 2014-12-29 |
| 10 | B01129 | WOCOM SECURITIES LTD | 2,011,000 | 2,000,000 | 0.04 | 0.04 | 2014-12-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,543,811 | 1,787,010 | 0.75 | 0.03 | 2014-12-29 |
| 12 | B01610 | KGI ASIA LTD | 3,989,000 | 1,522,000 | 0.08 | 0.03 | 2014-12-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,034,000 | 1,499,000 | 0.41 | 0.03 | 2014-12-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,877,000 | 1,319,000 | 0.13 | 0.03 | 2014-12-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,403,291 | 1,149,000 | 0.14 | 0.02 | 2014-12-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,320,056 | 1,014,000 | 0.08 | 0.02 | 2014-12-29 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 2,965,000 | 1,000,000 | 0.06 | 0.02 | 2014-12-29 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,143,477 | 960,000 | 0.14 | 0.02 | 2014-12-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,818,119 | 949,000 | 0.11 | 0.02 | 2014-12-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,950,834 | 912,000 | 0.17 | 0.02 | 2014-12-29 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,424,000 | 750,000 | 0.03 | 0.01 | 2014-12-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,687,000 | 586,000 | 0.03 | 0.01 | 2014-12-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,625,000 | 504,000 | 0.03 | 0.01 | 2014-12-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,733,634 | 500,000 | 0.11 | 0.01 | 2014-12-29 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 834,000 | 500,000 | 0.02 | 0.01 | 2014-12-29 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,017,000 | 417,000 | 0.06 | 0.01 | 2014-12-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,344,592 | 400,000 | 0.18 | 0.01 | 2014-12-29 |
| 28 | B01130 | BOCI SECURITIES LTD | 53,614,055 | 345,000 | 1.04 | 0.01 | 2014-12-29 |
| 29 | C00095 | EFG BANK AG | 343,000 | 343,000 | 0.01 | 0.01 | 2014-12-29 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 960,167 | 339,000 | 0.02 | 0.01 | 2014-12-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,318,279 | 330,000 | 0.05 | 0.01 | 2014-12-29 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,793,000 | 296,000 | 0.05 | 0.01 | 2014-12-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 889,055 | 266,000 | 0.02 | 0.01 | 2014-12-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,194,798 | 251,000 | 0.06 | 0.00 | 2014-12-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,650,503 | 239,000 | 0.03 | 0.00 | 2014-12-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,075,446 | 230,000 | 0.04 | 0.00 | 2014-12-29 |
| 37 | B01907 | CHINA DEMETER SECURITIES LTD | 2,630,000 | 200,000 | 0.05 | 0.00 | 2014-12-29 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,771,000 | 194,000 | 0.05 | 0.00 | 2014-12-29 |
| 39 | C00097 | ABN AMRO BANK N.V. | 850,000 | 150,000 | 0.02 | 0.00 | 2014-12-29 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,000 | 150,000 | 0.01 | 0.00 | 2014-12-29 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 960,000 | 147,000 | 0.02 | 0.00 | 2014-12-29 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,054,235 | 125,000 | 0.02 | 0.00 | 2014-12-29 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 931,000 | 120,000 | 0.02 | 0.00 | 2014-12-29 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 992,111 | 119,000 | 0.02 | 0.00 | 2014-12-29 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 100,000 | 0.00 | 0.00 | 2014-12-29 |
| 46 | B01469 | KAISER SECURITIES LTD | 401,000 | 100,000 | 0.01 | 0.00 | 2014-12-29 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 201,000 | 100,000 | 0.00 | 0.00 | 2014-12-29 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,882,000 | 90,000 | 0.04 | 0.00 | 2014-12-29 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,640,231 | 85,000 | 0.03 | 0.00 | 2014-12-29 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,106,111 | 80,000 | 0.24 | 0.00 | 2014-12-29 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 70,000 | 0.00 | 0.00 | 2014-12-29 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 871,798 | 68,000 | 0.02 | 0.00 | 2014-12-29 |
| 53 | B01209 | MASON SECURITIES LTD | 314,000 | 62,000 | 0.01 | 0.00 | 2014-12-29 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,839 | 60,000 | 0.01 | 0.00 | 2014-12-29 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 695,000 | 53,000 | 0.01 | 0.00 | 2014-12-29 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 163,000 | 51,000 | 0.00 | 0.00 | 2014-12-29 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2014-12-29 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 321,000 | 42,000 | 0.01 | 0.00 | 2014-12-29 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,799,223 | 39,000 | 0.04 | 0.00 | 2014-12-29 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 372,000 | 34,000 | 0.01 | 0.00 | 2014-12-29 |
| 61 | B01252 | CORPORATE BROKERS LTD | 97,000 | 30,000 | 0.00 | 0.00 | 2014-12-29 |
| 62 | B01385 | FAIRWIN BROKING LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2014-12-29 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2014-12-29 |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2014-12-29 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 262,000 | 30,000 | 0.01 | 0.00 | 2014-12-29 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,035,361 | 29,000 | 0.41 | 0.00 | 2014-12-29 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 197,000 | 28,000 | 0.00 | 0.00 | 2014-12-29 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 10,671,000 | 21,000 | 0.21 | 0.00 | 2014-12-29 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 70 | B01500 | D.J. SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 71 | B01141 | FE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 72 | B01212 | HENYEP SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 75 | B01831 | NERICO BROTHERS LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 78 | B01267 | WINFULL SECURITIES LTD | 2,139,000 | 20,000 | 0.04 | 0.00 | 2014-12-29 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 37,000 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 81 | B01427 | TSE'S SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 8,000 | 0.00 | 0.00 | 2014-12-29 |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,000 | 7,000 | 0.00 | 0.00 | 2014-12-29 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,000 | 7,000 | 0.01 | 0.00 | 2014-12-29 |
| 85 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2014-12-29 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 54,501,000 | 2,000 | 1.06 | 0.00 | 2014-12-29 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 84,331 | -180 | 0.00 | -0.00 | 2014-12-29 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 90 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -6,000 | -0.00 | 2014-12-29 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,541,429 | -7,590 | 0.09 | -0.00 | 2014-12-29 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 480,223 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 7,372,055 | -10,000 | 0.14 | -0.00 | 2014-12-29 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 95 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2014-12-29 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 24,685,769 | -20,000 | 0.48 | -0.00 | 2014-12-29 |
| 97 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2014-12-29 | |
| 98 | B01520 | NORTH SEA SECURITIES LTD | 0 | -25,000 | -0.00 | 2014-12-29 | |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 115,598 | -26,000 | 0.00 | -0.00 | 2014-12-29 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,798 | -35,000 | 0.01 | -0.00 | 2014-12-29 |
| 101 | B01606 | EWARTON SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2014-12-29 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,000 | -50,000 | 0.00 | -0.00 | 2014-12-29 |
| 103 | B01458 | YICKO SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-12-29 | |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -64,000 | 0.00 | -0.00 | 2014-12-29 |
| 105 | B01619 | TUNG WUI SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2014-12-29 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 123,000 | -130,000 | 0.00 | -0.00 | 2014-12-29 |
| 107 | C00093 | BNP PARIBAS | 4,458,000 | -200,000 | 0.09 | -0.00 | 2014-12-29 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 703,000 | -280,000 | 0.01 | -0.01 | 2014-12-29 |
| 109 | B01298 | GET NICE SECURITIES LTD | 97,000 | -400,000 | 0.00 | -0.01 | 2014-12-29 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,008,000 | -512,000 | 0.06 | -0.01 | 2014-12-29 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,119,000 | -1,560,000 | 0.08 | -0.03 | 2014-12-29 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,822,553 | -4,488,200 | 0.68 | -0.09 | 2014-12-29 |
| 113 | C00074 | DEUTSCHE BANK AG | 80,211,388 | -56,192,409 | 1.56 | -1.09 | 2014-12-29 |
| 113 | Total changed named holdings | 2,304,721,335 | 0 | 44.91 | 0.00 | ||
| 152 | Unchanged named holdings | 62,072,570 | 0 | 1.21 | 0.00 | ||
| 265 | Total named holdings | 2,366,793,905 | 0 | 46.12 | 0.00 | ||
| 36 | Unnamed Investor Participants | 659,615 | 0 | 0.01 | 0.00 | ||
| 301 | Total securities in CCASS | 2,367,453,520 | 0 | 46.13 | 0.00 | ||
| Securities not in CCASS | 2,764,796,390 | 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 | 2014-12-22 |
| Volume | 71,731,820 |
| Turnover | 126,016,946 |
| Average price | 1.757 |
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