Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2017-05-22 to 2017-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,999,700 | 802,000 | 0.33 | 0.02 | 2017-05-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,703,050 | 390,000 | 0.31 | 0.01 | 2017-05-23 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,619,000 | 250,000 | 0.03 | 0.00 | 2017-05-23 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 166,000 | 150,000 | 0.00 | 0.00 | 2017-05-23 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,918,055 | 136,000 | 0.19 | 0.00 | 2017-05-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,846,000 | 108,000 | 0.06 | 0.00 | 2017-05-23 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 664,000 | 88,000 | 0.01 | 0.00 | 2017-05-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,090,119 | 85,000 | 0.25 | 0.00 | 2017-05-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,519,998 | 83,000 | 1.35 | 0.00 | 2017-05-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,543,000 | 80,000 | 0.03 | 0.00 | 2017-05-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,808,000 | 69,000 | 0.17 | 0.00 | 2017-05-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,223,055 | 64,000 | 0.02 | 0.00 | 2017-05-23 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,725,000 | 62,000 | 0.07 | 0.00 | 2017-05-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,359,111 | 56,000 | 0.05 | 0.00 | 2017-05-23 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,052,000 | 50,000 | 0.06 | 0.00 | 2017-05-23 |
| 16 | B01732 | WINTECH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,390,334 | 30,000 | 0.53 | 0.00 | 2017-05-23 |
| 18 | B01427 | TSE'S SECURITIES LTD | 147,000 | 30,000 | 0.00 | 0.00 | 2017-05-23 |
| 19 | B01740 | WIN SECURITIES LTD | 571,000 | 30,000 | 0.01 | 0.00 | 2017-05-23 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 53,767,000 | 26,000 | 1.05 | 0.00 | 2017-05-23 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 167,000 | 25,000 | 0.00 | 0.00 | 2017-05-23 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,997,000 | 22,000 | 0.04 | 0.00 | 2017-05-23 |
| 23 | B01212 | HENYEP SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2017-05-23 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-05-23 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 12,185,892 | 18,000 | 0.24 | 0.00 | 2017-05-23 |
| 26 | C00010 | CITIBANK N.A. | 1,559,494,103 | 14,000 | 30.36 | 0.00 | 2017-05-23 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,769,000 | 10,000 | 0.03 | 0.00 | 2017-05-23 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-05-23 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 108,018 | 10,000 | 0.00 | 0.00 | 2017-05-23 |
| 30 | B01184 | QUAM SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2017-05-23 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,254,000 | 7,000 | 0.06 | 0.00 | 2017-05-23 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,023,798 | 6,000 | 0.02 | 0.00 | 2017-05-23 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,210,592 | 4,000 | 0.12 | 0.00 | 2017-05-23 |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-23 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 22,731,000 | 3,000 | 0.44 | 0.00 | 2017-05-23 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,437,898 | 3,000 | 0.03 | 0.00 | 2017-05-23 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,685,000 | 2,000 | 0.05 | 0.00 | 2017-05-23 |
| 38 | B01610 | KGI ASIA LTD | 11,021,000 | 1,000 | 0.21 | 0.00 | 2017-05-23 |
| 39 | B01130 | BOCI SECURITIES LTD | 24,599,055 | -10,000 | 0.48 | -0.00 | 2017-05-23 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,757,000 | -10,000 | 0.03 | -0.00 | 2017-05-23 |
| 41 | B01141 | FE SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-05-23 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 786,000 | -17,000 | 0.02 | -0.00 | 2017-05-23 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2017-05-23 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 73,308,440 | -20,000 | 1.43 | -0.00 | 2017-05-23 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2017-05-23 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,977,000 | -20,000 | 0.04 | -0.00 | 2017-05-23 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,881,212 | -30,900 | 1.55 | -0.00 | 2017-05-23 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 597,000 | -62,000 | 0.01 | -0.00 | 2017-05-23 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,723,069 | -73,000 | 0.25 | -0.00 | 2017-05-23 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,612,634 | -73,000 | 0.36 | -0.00 | 2017-05-23 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,872,000 | -90,000 | 0.56 | -0.00 | 2017-05-23 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,972,834 | -100,000 | 0.17 | -0.00 | 2017-05-23 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,835,000 | -101,000 | 0.17 | -0.00 | 2017-05-23 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,637,583 | -175,600 | 8.79 | -0.00 | 2017-05-23 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,779,219 | -428,500 | 6.96 | -0.01 | 2017-05-23 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,526,000 | -507,000 | 0.07 | -0.01 | 2017-05-23 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 32,821,830 | -1,039,000 | 0.64 | -0.02 | 2017-05-23 |
| 57 | Total changed named holdings | 2,964,588,599 | 4,000 | 57.71 | 0.00 | ||
| 210 | Unchanged named holdings | 196,800,306 | 0 | 3.83 | 0.00 | ||
| 267 | Total named holdings | 3,161,388,905 | 4,000 | 61.54 | 0.00 | ||
| 30 | Unnamed Investor Participants | 636,615 | 0 | 0.01 | 0.00 | ||
| 297 | Total securities in CCASS | 3,162,025,520 | 4,000 | 61.55 | 0.00 | ||
| Securities not in CCASS | 1,975,228,390 | -4,000 | 38.45 | -0.00 | |||
| Issued securities | 5,137,253,910 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 5,316,000 |
| Turnover | 11,844,210 |
| Average price | 2.228 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy