Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,052,800 | 880,000 | 5.59 | 0.02 | 2015-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,883,720 | 640,000 | 2.92 | 0.02 | 2015-06-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,996,000 | 600,000 | 0.05 | 0.02 | 2015-06-25 |
| 4 | B01610 | KGI ASIA LTD | 8,129,600 | 600,000 | 0.21 | 0.02 | 2015-06-25 |
| 5 | C00010 | CITIBANK N.A. | 12,852,800 | 530,000 | 0.34 | 0.01 | 2015-06-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,200,000 | 500,000 | 0.53 | 0.01 | 2015-06-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,650,000 | 310,000 | 0.04 | 0.01 | 2015-06-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,240,656 | 300,000 | 0.08 | 0.01 | 2015-06-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 279,328,000 | 240,000 | 7.30 | 0.01 | 2015-06-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,590,256 | 230,000 | 3.07 | 0.01 | 2015-06-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,724,640 | 190,000 | 0.41 | 0.00 | 2015-06-25 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,238,000 | 160,000 | 0.16 | 0.00 | 2015-06-25 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,756,000 | 150,000 | 0.15 | 0.00 | 2015-06-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,390,000 | 130,000 | 0.19 | 0.00 | 2015-06-25 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 296,000 | 100,000 | 0.01 | 0.00 | 2015-06-25 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2015-06-25 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-25 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-25 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2015-06-25 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,188,000 | 40,000 | 0.06 | 0.00 | 2015-06-25 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,114,000 | 40,000 | 0.29 | 0.00 | 2015-06-25 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,800,000 | 40,000 | 0.07 | 0.00 | 2015-06-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,328,000 | 30,000 | 0.53 | 0.00 | 2015-06-25 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,662,736 | 20,000 | 0.04 | 0.00 | 2015-06-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,118,000 | 20,000 | 0.03 | 0.00 | 2015-06-25 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,804,000 | 20,000 | 0.05 | 0.00 | 2015-06-25 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,114,288 | 10,000 | 0.45 | 0.00 | 2015-06-25 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 177,630,000 | -10,000 | 4.64 | -0.00 | 2015-06-25 |
| 29 | B01831 | NERICO BROTHERS LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-25 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 24,382,000 | -20,000 | 0.64 | -0.00 | 2015-06-25 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 7,051,200 | -30,000 | 0.18 | -0.00 | 2015-06-25 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 1,000,000 | -30,000 | 0.03 | -0.00 | 2015-06-25 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 970,000 | -50,000 | 0.03 | -0.00 | 2015-06-25 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2015-06-25 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,000 | -100,000 | 0.00 | -0.00 | 2015-06-25 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,670,000 | -160,000 | 0.15 | -0.00 | 2015-06-25 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,214,048 | -176,000 | 0.53 | -0.00 | 2015-06-25 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,802,000 | -200,000 | 4.28 | -0.01 | 2015-06-25 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,140,000 | -290,000 | 0.08 | -0.01 | 2015-06-25 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 0 | -300,000 | -0.01 | 2015-06-25 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,200 | -320,000 | 0.02 | -0.01 | 2015-06-25 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,275,600 | -800,000 | 4.32 | -0.02 | 2015-06-25 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,938,000 | -1,040,000 | 0.13 | -0.03 | 2015-06-25 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,337,599,999 | -2,450,000 | 34.96 | -0.06 | 2015-06-25 |
| 45 | Total changed named holdings | 2,778,035,543 | 4,000 | 72.61 | 0.00 | ||
| 135 | Unchanged named holdings | 533,856,872 | 0 | 13.95 | 0.00 | ||
| 180 | Total named holdings | 3,311,892,415 | 4,000 | 86.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 742,192 | 0 | 0.02 | 0.00 | ||
| 183 | Total securities in CCASS | 3,312,634,607 | 4,000 | 86.58 | 0.00 | ||
| Securities not in CCASS | 513,572,424 | -4,000 | 13.42 | -0.00 | |||
| Issued securities | 3,826,207,031 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 8,940,000 |
| Turnover | 7,716,900 |
| Average price | 0.863 |
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