Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | B01284 | HANG SENG SECURITIES LTD | 53,794,440 | 2,625,000 | 1.05 | 0.05 | 2017-04-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,077,063 | 1,675,000 | 0.14 | 0.03 | 2017-04-12 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,238,000 | 728,000 | 0.06 | 0.01 | 2017-04-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,669,700 | 585,000 | 7.10 | 0.01 | 2017-04-12 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,473,000 | 400,000 | 0.20 | 0.01 | 2017-04-12 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,611,235 | 400,000 | 0.42 | 0.01 | 2017-04-12 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,303,000 | 220,000 | 0.04 | 0.00 | 2017-04-12 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,848,000 | 200,000 | 0.04 | 0.00 | 2017-04-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 43,923,055 | 136,000 | 0.86 | 0.00 | 2017-04-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,975,998 | 130,000 | 1.21 | 0.00 | 2017-04-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,210,000 | 130,000 | 0.06 | 0.00 | 2017-04-12 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | 94,000 | 0.01 | 0.00 | 2017-04-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,599,446 | 90,000 | 0.03 | 0.00 | 2017-04-12 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,202,056 | 60,000 | 0.06 | 0.00 | 2017-04-12 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 888,055 | 60,000 | 0.02 | 0.00 | 2017-04-12 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-04-12 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 83,000 | 50,000 | 0.00 | 0.00 | 2017-04-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,378,111 | 48,000 | 0.05 | 0.00 | 2017-04-12 |
| 19 | C00010 | CITIBANK N.A. | 985,644,373 | 47,000 | 19.19 | 0.00 | 2017-04-12 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,975,000 | 40,000 | 0.04 | 0.00 | 2017-04-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,391,000 | 33,000 | 0.18 | 0.00 | 2017-04-12 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,746,798 | 30,000 | 0.07 | 0.00 | 2017-04-12 |
| 23 | B01173 | RIFA SECURITIES LTD | 69,000 | 30,000 | 0.00 | 0.00 | 2017-04-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,624,000 | 30,000 | 0.03 | 0.00 | 2017-04-12 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2017-04-12 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,423,834 | 20,000 | 0.20 | 0.00 | 2017-04-12 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,875,000 | 15,000 | 0.21 | 0.00 | 2017-04-12 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | 13,000 | 0.00 | 0.00 | 2017-04-12 |
| 29 | B01252 | CORPORATE BROKERS LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2017-04-12 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,121,055 | 10,000 | 0.06 | 0.00 | 2017-04-12 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,584,000 | 10,000 | 0.09 | 0.00 | 2017-04-12 |
| 32 | B01416 | VC BROKERAGE LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2017-04-12 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 9,546 | 0.00 | 0.00 | 2017-04-12 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-04-12 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 109,000 | 6,000 | 0.00 | 0.00 | 2017-04-12 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,972,000 | 4,000 | 0.04 | 0.00 | 2017-04-12 |
| 37 | B01972 | RICHES DEPOT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-12 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,196 | 454 | 0.00 | 0.00 | 2017-04-12 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 546,395 | -1,000 | 0.01 | -0.00 | 2017-04-12 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,839 | -2,000 | 0.00 | -0.00 | 2017-04-12 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,170,000 | -2,000 | 0.28 | -0.00 | 2017-04-12 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2017-04-12 |
| 43 | B01740 | WIN SECURITIES LTD | 510,000 | -3,000 | 0.01 | -0.00 | 2017-04-12 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | -6,000 | 0.00 | -0.00 | 2017-04-12 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,000 | -8,000 | 0.01 | -0.00 | 2017-04-12 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-04-12 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 646,055 | -11,000 | 0.01 | -0.00 | 2017-04-12 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2017-04-12 |
| 49 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -15,000 | -0.00 | 2017-04-12 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,070,000 | -20,000 | 0.04 | -0.00 | 2017-04-12 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 594,170 | -21,000 | 0.01 | -0.00 | 2017-04-12 |
| 52 | B01979 | FORMAX SECURITIES LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2017-04-12 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2017-04-12 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2017-04-12 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 177,000 | -32,000 | 0.00 | -0.00 | 2017-04-12 |
| 56 | B01610 | KGI ASIA LTD | 12,635,000 | -34,000 | 0.25 | -0.00 | 2017-04-12 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,780,000 | -38,000 | 0.19 | -0.00 | 2017-04-12 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 1,815,726 | -39,000 | 0.04 | -0.00 | 2017-04-12 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 977,194 | -44,000 | 0.02 | -0.00 | 2017-04-12 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,735,000 | -50,000 | 0.11 | -0.00 | 2017-04-12 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2017-04-12 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 842,000 | -54,000 | 0.02 | -0.00 | 2017-04-12 |
| 63 | B01695 | DAH SING SECURITIES LTD | 917,503 | -71,000 | 0.02 | -0.00 | 2017-04-12 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,477,325 | -75,000 | 0.24 | -0.00 | 2017-04-12 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 0 | -76,000 | -0.00 | 2017-04-12 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 53,785,000 | -90,000 | 1.05 | -0.00 | 2017-04-12 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,750,334 | -94,000 | 0.52 | -0.00 | 2017-04-12 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 11,302,892 | -139,000 | 0.22 | -0.00 | 2017-04-12 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,017,000 | -170,000 | 0.04 | -0.00 | 2017-04-12 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,988,000 | -190,000 | 0.10 | -0.00 | 2017-04-12 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 670,000 | -200,000 | 0.01 | -0.00 | 2017-04-12 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,127,000 | -208,000 | 0.02 | -0.00 | 2017-04-12 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,865,119 | -257,000 | 0.19 | -0.01 | 2017-04-12 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 292,000 | -300,000 | 0.01 | -0.01 | 2017-04-12 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,696,000 | -394,000 | 0.03 | -0.01 | 2017-04-12 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,776,000 | -554,000 | 0.03 | -0.01 | 2017-04-12 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,702,289 | -751,000 | 8.91 | -0.01 | 2017-04-12 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,833,634 | -1,111,000 | 0.39 | -0.02 | 2017-04-12 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,256,000 | -1,140,000 | 0.78 | -0.02 | 2017-04-12 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 31,491,000 | -1,675,000 | 0.61 | -0.03 | 2017-04-12 |
| 80 | Total changed named holdings | 2,345,122,890 | 0 | 45.66 | 0.00 | ||
| 195 | Unchanged named holdings | 240,512,015 | 0 | 4.68 | 0.00 | ||
| 275 | Total named holdings | 2,585,634,905 | 0 | 50.34 | 0.00 | ||
| 29 | Unnamed Investor Participants | 635,615 | 0 | 0.01 | 0.00 | ||
| 304 | Total securities in CCASS | 2,586,270,520 | 0 | 50.35 | 0.00 | ||
| Securities not in CCASS | 2,549,999,390 | 0 | 49.65 | 0.00 | |||
| Issued securities | 5,136,269,910 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-10 |
| Volume | 10,599,454 |
| Turnover | 29,001,401 |
| Average price | 2.736 |
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