Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 16,566,055 | 3,351,000 | 0.32 | 0.07 | 2017-07-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,770,119 | 2,276,000 | 0.44 | 0.04 | 2017-07-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,463,334 | 1,290,000 | 0.44 | 0.03 | 2017-07-10 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,878,235 | 1,053,000 | 0.52 | 0.02 | 2017-07-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 11,952,892 | 703,000 | 0.23 | 0.01 | 2017-07-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,460,055 | 543,000 | 0.57 | 0.01 | 2017-07-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,169,834 | 514,000 | 0.24 | 0.01 | 2017-07-10 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 510,000 | 500,000 | 0.01 | 0.01 | 2017-07-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,167,713 | 418,000 | 0.16 | 0.01 | 2017-07-10 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 1,313,000 | 400,000 | 0.03 | 0.01 | 2017-07-10 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | 320,000 | 0.01 | 0.01 | 2017-07-10 |
| 12 | C00093 | BNP PARIBAS | 37,776,000 | 317,000 | 0.74 | 0.01 | 2017-07-10 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,394,000 | 317,000 | 0.09 | 0.01 | 2017-07-10 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,667,000 | 300,000 | 0.27 | 0.01 | 2017-07-10 |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-07-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,664,000 | 263,000 | 0.05 | 0.01 | 2017-07-10 |
| 17 | C00010 | CITIBANK N.A. | 1,566,638,430 | 254,000 | 30.49 | 0.00 | 2017-07-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,998,000 | 200,000 | 0.06 | 0.00 | 2017-07-10 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 325,000 | 200,000 | 0.01 | 0.00 | 2017-07-10 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 584,000 | 200,000 | 0.01 | 0.00 | 2017-07-10 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 567,000 | 194,000 | 0.01 | 0.00 | 2017-07-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 403,000 | 172,000 | 0.01 | 0.00 | 2017-07-10 |
| 23 | B01610 | KGI ASIA LTD | 10,128,000 | 144,000 | 0.20 | 0.00 | 2017-07-10 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 213,000 | 110,000 | 0.00 | 0.00 | 2017-07-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,081,000 | 110,000 | 0.04 | 0.00 | 2017-07-10 |
| 26 | B01756 | CHINA SKY SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2017-07-10 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,944,001 | 100,000 | 0.12 | 0.00 | 2017-07-10 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 151,000 | 100,000 | 0.00 | 0.00 | 2017-07-10 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-07-10 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,121,000 | 80,000 | 0.02 | 0.00 | 2017-07-10 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,518 | 78,000 | 0.00 | 0.00 | 2017-07-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 75,484,440 | 74,000 | 1.47 | 0.00 | 2017-07-10 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 134,000 | 60,000 | 0.00 | 0.00 | 2017-07-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,204,798 | 52,000 | 0.06 | 0.00 | 2017-07-10 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2017-07-10 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,045,000 | 50,000 | 0.04 | 0.00 | 2017-07-10 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | 42,000 | 0.01 | 0.00 | 2017-07-10 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 996,000 | 40,000 | 0.02 | 0.00 | 2017-07-10 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,558,446 | 40,000 | 0.03 | 0.00 | 2017-07-10 |
| 40 | B02019 | GEO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-10 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 726,000 | 40,000 | 0.01 | 0.00 | 2017-07-10 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-07-10 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,913,592 | 36,000 | 0.12 | 0.00 | 2017-07-10 |
| 44 | B01416 | VC BROKERAGE LTD | 101,000 | 33,000 | 0.00 | 0.00 | 2017-07-10 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,451,000 | 30,000 | 0.07 | 0.00 | 2017-07-10 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,905,069 | 30,000 | 0.23 | 0.00 | 2017-07-10 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 21,815,000 | 30,000 | 0.42 | 0.00 | 2017-07-10 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,171,000 | 26,000 | 0.12 | 0.00 | 2017-07-10 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 943,170 | 24,000 | 0.02 | 0.00 | 2017-07-10 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,149,111 | 22,000 | 0.06 | 0.00 | 2017-07-10 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 52 | B01606 | EWARTON SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 54 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 55 | B01129 | WOCOM SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 147,000 | 18,000 | 0.00 | 0.00 | 2017-07-10 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,839 | 17,000 | 0.00 | 0.00 | 2017-07-10 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,756,000 | 16,000 | 0.05 | 0.00 | 2017-07-10 |
| 59 | B01209 | MASON SECURITIES LTD | 180,000 | 15,000 | 0.00 | 0.00 | 2017-07-10 |
| 60 | B01740 | WIN SECURITIES LTD | 536,000 | 14,000 | 0.01 | 0.00 | 2017-07-10 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,182,000 | 11,000 | 0.02 | 0.00 | 2017-07-10 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 66 | B01275 | SANFULL SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 373,000 | 4,000 | 0.01 | 0.00 | 2017-07-10 |
| 68 | B01979 | FORMAX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-10 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,124,634 | 1,000 | 0.12 | 0.00 | 2017-07-10 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,952,000 | 1,000 | 0.04 | 0.00 | 2017-07-10 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,307,000 | -1,000 | 0.36 | -0.00 | 2017-07-10 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-07-10 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 350,000 | -4,000 | 0.01 | -0.00 | 2017-07-10 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-07-10 |
| 75 | B01500 | D.J. SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-10 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,525,000 | -8,000 | 0.03 | -0.00 | 2017-07-10 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,120,503 | -16,000 | 0.02 | -0.00 | 2017-07-10 |
| 79 | B01141 | FE SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2017-07-10 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,624,000 | -20,000 | 0.03 | -0.00 | 2017-07-10 |
| 81 | B01173 | RIFA SECURITIES LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2017-07-10 |
| 82 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-07-10 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,885,000 | -22,000 | 0.56 | -0.00 | 2017-07-10 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,420,000 | -22,000 | 0.11 | -0.00 | 2017-07-10 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,080,055 | -27,000 | 0.02 | -0.00 | 2017-07-10 |
| 86 | B01460 | BERICH BROKERAGE LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2017-07-10 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 2,024,110 | -30,000 | 0.04 | -0.00 | 2017-07-10 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | -30,000 | 0.00 | -0.00 | 2017-07-10 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 780,055 | -50,000 | 0.02 | -0.00 | 2017-07-10 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,316,000 | -59,000 | 0.06 | -0.00 | 2017-07-10 |
| 91 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -69,000 | -0.00 | 2017-07-10 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,545,700 | -77,000 | 0.26 | -0.00 | 2017-07-10 |
| 93 | B01972 | RICHES DEPOT SECURITIES CO LTD | 400,000 | -140,000 | 0.01 | -0.00 | 2017-07-10 |
| 94 | B01184 | QUAM SECURITIES LTD | 1,942,000 | -246,000 | 0.04 | -0.00 | 2017-07-10 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,730,000 | -540,000 | 0.03 | -0.01 | 2017-07-10 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,308,546 | -605,999 | 1.31 | -0.01 | 2017-07-10 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,026,768 | -609,001 | 0.10 | -0.01 | 2017-07-10 |
| 98 | C00074 | DEUTSCHE BANK AG | 11,642,535 | -983,000 | 0.23 | -0.02 | 2017-07-10 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,443,998 | -1,017,000 | 1.25 | -0.02 | 2017-07-10 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,833,789 | -1,418,000 | 8.87 | -0.03 | 2017-07-10 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,988,739 | -1,468,000 | 6.66 | -0.03 | 2017-07-10 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,500,000 | -8,247,000 | 0.13 | -0.16 | 2017-07-10 |
| 102 | Total changed named holdings | 2,990,978,083 | 200,000 | 58.22 | 0.00 | ||
| 173 | Unchanged named holdings | 171,058,043 | 0 | 3.33 | 0.00 | ||
| 275 | Total named holdings | 3,162,036,126 | 200,000 | 61.55 | 0.00 | ||
| 28 | Unnamed Investor Participants | 253,615 | -200,000 | 0.00 | -0.00 | ||
| 303 | Total securities in CCASS | 3,162,289,741 | 0 | 61.55 | 0.00 | ||
| Securities not in CCASS | 1,975,262,169 | 0 | 38.45 | 0.00 | |||
| Issued securities | 5,137,551,910 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 28,200,000 |
| Turnover | 73,056,510 |
| Average price | 2.591 |
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