Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00074 | DEUTSCHE BANK AG | 8,739,150 | 872,511 | 0.17 | 0.02 | 2017-06-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,379,119 | 619,000 | 0.36 | 0.01 | 2017-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,085,789 | 312,000 | 8.92 | 0.01 | 2017-06-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 47,386,830 | 200,000 | 0.92 | 0.00 | 2017-06-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,207,903 | 147,000 | 0.02 | 0.00 | 2017-06-21 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,661,000 | 120,000 | 0.03 | 0.00 | 2017-06-21 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 21,690,000 | 105,000 | 0.42 | 0.00 | 2017-06-21 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,401,235 | 102,000 | 0.44 | 0.00 | 2017-06-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,096,503 | 100,000 | 0.02 | 0.00 | 2017-06-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 75,678,440 | 61,000 | 1.47 | 0.00 | 2017-06-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,455,700 | 61,000 | 0.26 | 0.00 | 2017-06-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 906,055 | 36,000 | 0.02 | 0.00 | 2017-06-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,004,055 | 30,000 | 0.25 | 0.00 | 2017-06-21 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 129,000 | 30,000 | 0.00 | 0.00 | 2017-06-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,905,069 | 28,000 | 0.21 | 0.00 | 2017-06-21 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 17 | B01141 | FE SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2017-06-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,444,111 | 12,000 | 0.05 | 0.00 | 2017-06-21 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 830,055 | 10,000 | 0.02 | 0.00 | 2017-06-21 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,353,000 | 9,000 | 0.10 | 0.00 | 2017-06-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,780,000 | 8,000 | 0.05 | 0.00 | 2017-06-21 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 215,000 | 5,000 | 0.00 | 0.00 | 2017-06-21 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 982,000 | 5,000 | 0.02 | 0.00 | 2017-06-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,487,000 | 2,000 | 0.03 | 0.00 | 2017-06-21 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 94,579 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,062,000 | -10,000 | 0.02 | -0.00 | 2017-06-21 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,367,000 | -10,000 | 0.26 | -0.00 | 2017-06-21 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 30 | B01298 | GET NICE SECURITIES LTD | 233,000 | -14,000 | 0.00 | -0.00 | 2017-06-21 |
| 31 | B01427 | TSE'S SECURITIES LTD | 197,000 | -16,000 | 0.00 | -0.00 | 2017-06-21 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 11,305,892 | -18,000 | 0.22 | -0.00 | 2017-06-21 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,673,446 | -20,000 | 0.03 | -0.00 | 2017-06-21 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,415,257 | -21,000 | 1.39 | -0.00 | 2017-06-21 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 273,000 | -24,000 | 0.01 | -0.00 | 2017-06-21 |
| 37 | B01252 | CORPORATE BROKERS LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2017-06-21 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,688,726 | -37,000 | 0.03 | -0.00 | 2017-06-21 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,914,000 | -44,000 | 0.56 | -0.00 | 2017-06-21 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2017-06-21 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,161,998 | -60,000 | 1.25 | -0.00 | 2017-06-21 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,182,000 | -78,000 | 0.04 | -0.00 | 2017-06-21 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -81,000 | 0.00 | -0.00 | 2017-06-21 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,414,714 | -137,000 | 0.12 | -0.00 | 2017-06-21 |
| 45 | C00093 | BNP PARIBAS | 37,259,000 | -154,511 | 0.73 | -0.00 | 2017-06-21 |
| 46 | C00010 | CITIBANK N.A. | 1,559,674,799 | -358,000 | 30.36 | -0.01 | 2017-06-21 |
| 47 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -450,000 | -0.01 | 2017-06-21 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,415,771 | -513,000 | 6.80 | -0.01 | 2017-06-21 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,438,000 | -761,000 | 0.07 | -0.01 | 2017-06-21 |
| 49 | Total changed named holdings | 2,862,205,196 | 0 | 55.71 | 0.00 | ||
| 224 | Unchanged named holdings | 299,515,820 | 0 | 5.83 | 0.00 | ||
| 273 | Total named holdings | 3,161,721,016 | 0 | 61.54 | 0.00 | ||
| 29 | Unnamed Investor Participants | 553,615 | 0 | 0.01 | 0.00 | ||
| 302 | Total securities in CCASS | 3,162,274,631 | 0 | 61.55 | 0.00 | ||
| Securities not in CCASS | 1,975,077,279 | 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 | 2017-06-19 |
| Volume | 3,737,000 |
| Turnover | 9,534,210 |
| Average price | 2.551 |
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