Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,355,000 | 1,678,000 | 0.10 | 0.03 | 2017-06-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,246,831 | 1,198,000 | 1.27 | 0.02 | 2017-06-12 |
| 3 | C00010 | CITIBANK N.A. | 1,555,969,156 | 1,162,900 | 30.29 | 0.02 | 2017-06-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,075,713 | 982,000 | 0.16 | 0.02 | 2017-06-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,878,119 | 777,000 | 0.27 | 0.02 | 2017-06-12 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,397,000 | 548,000 | 0.26 | 0.01 | 2017-06-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,781,129 | 415,000 | 0.03 | 0.01 | 2017-06-12 |
| 8 | B01695 | DAH SING SECURITIES LTD | 982,503 | 135,000 | 0.02 | 0.00 | 2017-06-12 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | 120,000 | 0.00 | 0.00 | 2017-06-12 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 238,000 | 100,000 | 0.00 | 0.00 | 2017-06-12 |
| 11 | B01610 | KGI ASIA LTD | 9,984,000 | 97,000 | 0.19 | 0.00 | 2017-06-12 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,752,055 | 70,000 | 0.25 | 0.00 | 2017-06-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,494,111 | 50,000 | 0.05 | 0.00 | 2017-06-12 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,077,000 | 40,000 | 0.06 | 0.00 | 2017-06-12 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,798,000 | 30,000 | 0.05 | 0.00 | 2017-06-12 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 341,000 | 20,000 | 0.01 | 0.00 | 2017-06-12 |
| 17 | B01972 | RICHES DEPOT SECURITIES CO LTD | 590,000 | 20,000 | 0.01 | 0.00 | 2017-06-12 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 942,000 | 20,000 | 0.02 | 0.00 | 2017-06-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,945,000 | 19,000 | 0.04 | 0.00 | 2017-06-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 676,194 | 10,000 | 0.01 | 0.00 | 2017-06-12 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,796,069 | 10,000 | 0.19 | 0.00 | 2017-06-12 |
| 22 | B01184 | QUAM SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2017-06-12 |
| 23 | B01550 | HUAYU SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-06-12 |
| 24 | B01979 | FORMAX SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-06-12 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-06-12 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,305,000 | -1,000 | 0.03 | -0.00 | 2017-06-12 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,051,000 | -2,000 | 0.02 | -0.00 | 2017-06-12 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,796,592 | -7,000 | 0.11 | -0.00 | 2017-06-12 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,606,000 | -7,000 | 0.03 | -0.00 | 2017-06-12 |
| 30 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2017-06-12 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 98,129 | -9,889 | 0.00 | -0.00 | 2017-06-12 |
| 32 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-12 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 189,598 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,669,700 | -14,000 | 0.27 | -0.00 | 2017-06-12 |
| 35 | B01776 | AIF SECURITIES LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2017-06-12 |
| 36 | B01173 | RIFA SECURITIES LTD | 103,000 | -16,000 | 0.00 | -0.00 | 2017-06-12 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,000 | -22,000 | 0.00 | -0.00 | 2017-06-12 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 4,620,056 | -27,000 | 0.09 | -0.00 | 2017-06-12 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,141,000 | -30,000 | 0.02 | -0.00 | 2017-06-12 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,345,834 | -30,000 | 0.16 | -0.00 | 2017-06-12 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 75,240,440 | -32,000 | 1.46 | -0.00 | 2017-06-12 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -38,000 | 0.00 | -0.00 | 2017-06-12 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 822,170 | -43,000 | 0.02 | -0.00 | 2017-06-12 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,065,000 | -50,000 | 0.04 | -0.00 | 2017-06-12 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2017-06-12 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 313,000 | -50,000 | 0.01 | -0.00 | 2017-06-12 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,217,334 | -62,000 | 0.53 | -0.00 | 2017-06-12 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,034,055 | -66,000 | 0.02 | -0.00 | 2017-06-12 |
| 49 | C00093 | BNP PARIBAS | 37,334,511 | -67,000 | 0.73 | -0.00 | 2017-06-12 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,782,000 | -78,000 | 0.07 | -0.00 | 2017-06-12 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 279,000 | -81,000 | 0.01 | -0.00 | 2017-06-12 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,502,998 | -105,000 | 1.26 | -0.00 | 2017-06-12 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,184,798 | -106,000 | 0.06 | -0.00 | 2017-06-12 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,553,446 | -110,000 | 0.03 | -0.00 | 2017-06-12 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 11,461,892 | -120,000 | 0.22 | -0.00 | 2017-06-12 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,692,000 | -137,111 | 0.19 | -0.00 | 2017-06-12 |
| 57 | B01130 | BOCI SECURITIES LTD | 23,774,055 | -139,000 | 0.46 | -0.00 | 2017-06-12 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,991,000 | -244,000 | 0.47 | -0.00 | 2017-06-12 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,521,000 | -287,000 | 0.03 | -0.01 | 2017-06-12 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,339,000 | -291,000 | 0.08 | -0.01 | 2017-06-12 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,710,000 | -329,000 | 0.15 | -0.01 | 2017-06-12 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,898,010 | -450,000 | 6.87 | -0.01 | 2017-06-12 |
| 63 | C00074 | DEUTSCHE BANK AG | 7,025,639 | -1,349,900 | 0.14 | -0.03 | 2017-06-12 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,199,789 | -1,484,000 | 8.96 | -0.03 | 2017-06-12 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,119,000 | -1,540,000 | 0.02 | -0.03 | 2017-06-12 |
| 65 | Total changed named holdings | 2,869,928,926 | 0 | 55.86 | 0.00 | ||
| 207 | Unchanged named holdings | 291,790,090 | 0 | 5.68 | 0.00 | ||
| 272 | Total named holdings | 3,161,719,016 | 0 | 61.54 | 0.00 | ||
| 29 | Unnamed Investor Participants | 553,615 | 0 | 0.01 | 0.00 | ||
| 301 | Total securities in CCASS | 3,162,272,631 | 0 | 61.55 | 0.00 | ||
| Securities not in CCASS | 1,975,079,279 | 0 | 38.45 | 0.00 | |||
| Issued securities | 5,137,351,910 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 8,963,111 |
| Turnover | 24,366,136 |
| Average price | 2.718 |
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