Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,340,000 | 1,850,000 | 1.17 | 0.23 | 2015-07-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,234,028 | 1,647,628 | 0.28 | 0.21 | 2015-07-03 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 660,000 | 520,000 | 0.08 | 0.07 | 2015-07-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 780,000 | 500,000 | 0.10 | 0.06 | 2015-07-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,810,000 | 200,000 | 0.23 | 0.03 | 2015-07-03 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,520,000 | 180,000 | 0.81 | 0.02 | 2015-07-03 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | 160,000 | 0.06 | 0.02 | 2015-07-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 497,500 | 150,000 | 0.06 | 0.02 | 2015-07-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 130,000 | 0.02 | 0.02 | 2015-07-03 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,000 | 120,000 | 0.02 | 0.02 | 2015-07-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,420,000 | 110,000 | 0.55 | 0.01 | 2015-07-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,691,372 | 107,772 | 0.96 | 0.01 | 2015-07-03 |
| 13 | B01648 | STELLAR SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-07-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,940,000 | 50,000 | 0.24 | 0.01 | 2015-07-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-07-03 |
| 16 | B01129 | WOCOM SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2015-07-03 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2015-07-03 |
| 18 | B01184 | QUAM SECURITIES LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2015-07-03 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2015-07-03 |
| 20 | B01921 | GONG PING SECURITIES LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2015-07-03 |
| 21 | B01610 | KGI ASIA LTD | 2,260,000 | 20,000 | 0.28 | 0.00 | 2015-07-03 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,700,000 | 10,000 | 0.34 | 0.00 | 2015-07-03 |
| 24 | B01695 | DAH SING SECURITIES LTD | 800,000 | 10,000 | 0.10 | 0.00 | 2015-07-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,750,000 | 10,000 | 1.22 | 0.00 | 2015-07-03 |
| 26 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 780,000 | -10,000 | 0.10 | -0.00 | 2015-07-03 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,000 | -10,000 | 0.03 | -0.00 | 2015-07-03 |
| 29 | C00010 | CITIBANK N.A. | 420,000 | -10,000 | 0.05 | -0.00 | 2015-07-03 |
| 30 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-03 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | -10,000 | 0.10 | -0.00 | 2015-07-03 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,900,000 | -10,000 | 0.36 | -0.00 | 2015-07-03 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-03 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2015-07-03 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 500,000 | -20,000 | 0.06 | -0.00 | 2015-07-03 |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 23,300,000 | -20,000 | 2.91 | -0.00 | 2015-07-03 |
| 39 | B01252 | CORPORATE BROKERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-07-03 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-07-03 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,400,000 | -20,000 | 0.43 | -0.00 | 2015-07-03 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 350,000 | -30,000 | 0.04 | -0.00 | 2015-07-03 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,600 | -35,400 | 0.03 | -0.00 | 2015-07-03 |
| 44 | B01416 | VC BROKERAGE LTD | 0 | -40,000 | -0.01 | 2015-07-03 | |
| 45 | B01630 | ANLI SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-07-03 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | -70,000 | 0.04 | -0.01 | 2015-07-03 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 720,000 | -70,000 | 0.09 | -0.01 | 2015-07-03 |
| 48 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.01 | 2015-07-03 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,260,000 | -100,000 | 0.16 | -0.01 | 2015-07-03 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,750,000 | -160,000 | 0.47 | -0.02 | 2015-07-03 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,895,000 | -160,000 | 0.61 | -0.02 | 2015-07-03 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,820,000 | -180,000 | 1.48 | -0.02 | 2015-07-03 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,350,000 | -190,000 | 0.17 | -0.02 | 2015-07-03 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,680,000 | -240,000 | 3.33 | -0.03 | 2015-07-03 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -550,000 | 0.01 | -0.07 | 2015-07-03 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,000 | -1,950,000 | 0.06 | -0.24 | 2015-07-03 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,105,000 | -1,960,000 | 1.76 | -0.24 | 2015-07-03 |
| 57 | Total changed named holdings | 151,457,500 | 20,000 | 18.93 | 0.00 | ||
| 53 | Unchanged named holdings | 647,838,099 | 0 | 80.98 | 0.00 | ||
| 110 | Total named holdings | 799,295,599 | 20,000 | 99.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | -20,000 | 0.00 | -0.00 | ||
| 111 | Total securities in CCASS | 799,315,599 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 684,401 | 0 | 0.09 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 10,620,000 |
| Turnover | 34,314,600 |
| Average price | 3.231 |
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