Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,142,722 | 1,410,000 | 3.55 | 0.05 | 2015-02-05 |
| 2 | B01716 | ORIENT SECURITIES LTD | 5,032,000 | 500,000 | 0.16 | 0.02 | 2015-02-05 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 795,822,000 | 300,000 | 25.87 | 0.01 | 2015-02-05 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,740,000 | 100,000 | 0.09 | 0.00 | 2015-02-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,266,640 | 60,000 | 0.63 | 0.00 | 2015-02-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,730,000 | 50,000 | 0.15 | 0.00 | 2015-02-05 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2015-02-05 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,696,000 | 40,000 | 0.22 | 0.00 | 2015-02-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,994,000 | 30,000 | 0.49 | 0.00 | 2015-02-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,248,048 | 30,000 | 1.08 | 0.00 | 2015-02-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 592,000 | 20,000 | 0.02 | 0.00 | 2015-02-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2015-02-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,718,000 | -30,000 | 0.38 | -0.00 | 2015-02-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,200 | -40,000 | 0.02 | -0.00 | 2015-02-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2015-02-05 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-02-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 14,644,400 | -60,000 | 0.48 | -0.00 | 2015-02-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 656,562,800 | -60,000 | 21.34 | -0.00 | 2015-02-05 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,540,000 | -80,000 | 0.05 | -0.00 | 2015-02-05 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 1,800,000 | -200,000 | 0.06 | -0.01 | 2015-02-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,732,256 | -270,000 | 3.05 | -0.01 | 2015-02-05 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 2,381,984 | -300,000 | 0.08 | -0.01 | 2015-02-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,327,600 | -700,000 | 0.34 | -0.02 | 2015-02-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,914,288 | -730,000 | 0.32 | -0.02 | 2015-02-05 |
| 24 | Total changed named holdings | 1,796,425,938 | 0 | 58.40 | 0.00 | ||
| 158 | Unchanged named holdings | 729,595,726 | 0 | 23.72 | 0.00 | ||
| 182 | Total named holdings | 2,526,021,664 | 0 | 82.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 23,132,544 | 0 | 0.75 | 0.00 | ||
| 186 | Total securities in CCASS | 2,549,154,208 | 0 | 82.87 | 0.00 | ||
| Securities not in CCASS | 527,052,823 | 0 | 17.13 | 0.00 | |||
| Issued securities | 3,076,207,031 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 3,040,000 |
| Turnover | 1,371,050 |
| Average price | 0.451 |
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