Kaisa Capital Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | B01695 | DAH SING SECURITIES LTD | 1,020,000 | 110,000 | 0.13 | 0.01 | 2015-07-17 |
| 2 | B01277 | BRADBURY SECURITIES LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2015-07-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,930,000 | 60,000 | 3.24 | 0.01 | 2015-07-17 |
| 4 | B01648 | STELLAR SECURITIES LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2015-07-17 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2015-07-17 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-17 |
| 7 | C00010 | CITIBANK N.A. | 590,000 | 30,000 | 0.07 | 0.00 | 2015-07-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2015-07-17 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2015-07-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,850,000 | 20,000 | 0.23 | 0.00 | 2015-07-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 350,000 | 20,000 | 0.04 | 0.00 | 2015-07-17 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,350,000 | 20,000 | 1.17 | 0.00 | 2015-07-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,930,000 | 20,000 | 1.24 | 0.00 | 2015-07-17 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | 20,000 | 0.03 | 0.00 | 2015-07-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,640,000 | 10,000 | 0.21 | 0.00 | 2015-07-17 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,210,000 | 10,000 | 3.78 | 0.00 | 2015-07-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,410,000 | 10,000 | 1.30 | 0.00 | 2015-07-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,720,000 | -10,000 | 1.47 | -0.00 | 2015-07-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200,000 | -10,000 | 0.27 | -0.00 | 2015-07-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-17 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -20,000 | 0.03 | -0.00 | 2015-07-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 670,000 | -30,000 | 0.08 | -0.00 | 2015-07-17 |
| 24 | B01129 | WOCOM SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-07-17 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,900,000 | -40,000 | 0.36 | -0.00 | 2015-07-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,514,761 | -40,000 | 0.81 | -0.01 | 2015-07-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,735,000 | -50,000 | 0.59 | -0.01 | 2015-07-17 |
| 28 | B01209 | MASON SECURITIES LTD | 160,000 | -60,000 | 0.02 | -0.01 | 2015-07-17 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | -70,000 | 0.03 | -0.01 | 2015-07-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,380,000 | -80,000 | 0.17 | -0.01 | 2015-07-17 |
| 31 | B01921 | GONG PING SECURITIES LTD | 20,000 | -130,000 | 0.00 | -0.02 | 2015-07-17 |
| 31 | Total changed named holdings | 122,889,761 | 0 | 15.36 | 0.00 | ||
| 82 | Unchanged named holdings | 676,400,838 | 0 | 84.55 | 0.00 | ||
| 113 | Total named holdings | 799,290,599 | 0 | 99.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 115 | Total securities in CCASS | 799,330,599 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 669,401 | 0 | 0.08 | 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 | 2015-07-15 |
| Volume | 860,000 |
| Turnover | 2,481,500 |
| Average price | 2.885 |
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