Kaisa Health Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,916,000 | 1,020,000 | 0.39 | 0.03 | 2016-11-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,428,000 | 170,000 | 2.86 | 0.00 | 2016-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,846,320 | 130,000 | 3.65 | 0.00 | 2016-11-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,710,000 | 100,000 | 0.04 | 0.00 | 2016-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,055,056 | 40,000 | 2.46 | 0.00 | 2016-11-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,060,000 | 40,000 | 0.13 | 0.00 | 2016-11-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,734,048 | 20,000 | 0.39 | 0.00 | 2016-11-21 |
| 8 | C00093 | BNP PARIBAS | 7,990,000 | 10,000 | 0.21 | 0.00 | 2016-11-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 345,058,000 | -20,000 | 9.02 | -0.00 | 2016-11-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-11-21 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,640 | -30,000 | 0.01 | -0.00 | 2016-11-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2016-11-21 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,250,000 | -60,000 | 0.03 | -0.00 | 2016-11-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,766,640 | -100,000 | 0.18 | -0.00 | 2016-11-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | -110,000 | 0.01 | -0.00 | 2016-11-21 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 4,290,000 | -130,000 | 0.11 | -0.00 | 2016-11-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,200 | -130,000 | 0.03 | -0.00 | 2016-11-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,826,000 | -160,000 | 0.15 | -0.00 | 2016-11-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,842,000 | -360,000 | 0.20 | -0.01 | 2016-11-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 12,466,000 | -360,000 | 0.33 | -0.01 | 2016-11-21 |
| 21 | Total changed named holdings | 773,124,904 | 0 | 20.21 | 0.00 | ||
| 154 | Unchanged named holdings | 2,459,758,195 | 0 | 64.29 | 0.00 | ||
| 175 | Total named holdings | 3,232,883,099 | 0 | 84.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,728,000 | 0 | 2.11 | 0.00 | ||
| 178 | Total securities in CCASS | 3,313,611,099 | 0 | 86.60 | 0.00 | ||
| Securities not in CCASS | 512,595,932 | 0 | 13.40 | 0.00 | |||
| Issued securities | 3,826,207,031 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 2,330,000 |
| Turnover | 1,072,550 |
| Average price | 0.460 |
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