Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00074 | DEUTSCHE BANK AG | 31,391,436 | 16,004,321 | 0.61 | 0.31 | 2017-07-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 77,643,440 | 4,215,000 | 1.51 | 0.08 | 2017-07-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 45,676,055 | 1,980,000 | 0.89 | 0.04 | 2017-07-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 63,318,829 | 1,737,999 | 1.23 | 0.03 | 2017-07-20 |
| 5 | C00010 | CITIBANK N.A. | 1,558,142,137 | 1,015,000 | 30.33 | 0.02 | 2017-07-20 |
| 6 | C00093 | BNP PARIBAS | 38,793,100 | 920,900 | 0.76 | 0.02 | 2017-07-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,473,000 | 525,000 | 0.03 | 0.01 | 2017-07-20 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,449,798 | 500,000 | 0.03 | 0.01 | 2017-07-20 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,163,000 | 495,000 | 0.14 | 0.01 | 2017-07-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,233,700 | 347,000 | 0.26 | 0.01 | 2017-07-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,074,768 | 303,000 | 0.12 | 0.01 | 2017-07-20 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 895,000 | 300,000 | 0.02 | 0.01 | 2017-07-20 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,162,000 | 270,000 | 0.14 | 0.01 | 2017-07-20 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,391,000 | 246,000 | 0.05 | 0.00 | 2017-07-20 |
| 15 | B01610 | KGI ASIA LTD | 7,605,000 | 228,000 | 0.15 | 0.00 | 2017-07-20 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 7,341,000 | 200,000 | 0.14 | 0.00 | 2017-07-20 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,952,634 | 176,000 | 0.10 | 0.00 | 2017-07-20 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,271,000 | 160,000 | 0.04 | 0.00 | 2017-07-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,759,000 | 118,000 | 0.03 | 0.00 | 2017-07-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,879 | 116,000 | 0.00 | 0.00 | 2017-07-20 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 151,000 | 100,000 | 0.00 | 0.00 | 2017-07-20 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,476,001 | 99,000 | 0.11 | 0.00 | 2017-07-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,878,069 | 80,000 | 0.09 | 0.00 | 2017-07-20 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 19,541,000 | 80,000 | 0.38 | 0.00 | 2017-07-20 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,019,000 | 73,000 | 0.10 | 0.00 | 2017-07-20 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,694,000 | 71,000 | 0.03 | 0.00 | 2017-07-20 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 579,000 | 58,000 | 0.01 | 0.00 | 2017-07-20 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,836,000 | 50,000 | 0.04 | 0.00 | 2017-07-20 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 347,000 | 50,000 | 0.01 | 0.00 | 2017-07-20 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,512,235 | 44,000 | 0.67 | 0.00 | 2017-07-20 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 766,000 | 37,000 | 0.01 | 0.00 | 2017-07-20 |
| 32 | B01260 | LAMTEX SECURITIES LTD | 530,000 | 30,000 | 0.01 | 0.00 | 2017-07-20 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,196 | 30,000 | 0.00 | 0.00 | 2017-07-20 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,399,676 | 29,000 | 6.63 | 0.00 | 2017-07-20 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,268,334 | 25,000 | 0.51 | 0.00 | 2017-07-20 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,653,592 | 23,000 | 0.11 | 0.00 | 2017-07-20 |
| 37 | B01979 | FORMAX SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 654,000 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,000 | 19,000 | 0.01 | 0.00 | 2017-07-20 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 44 | B01740 | WIN SECURITIES LTD | 519,000 | 3,000 | 0.01 | 0.00 | 2017-07-20 |
| 45 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,249,000 | -2,000 | 0.08 | -0.00 | 2017-07-20 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -5,000 | -0.00 | 2017-07-20 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 51 | B01483 | BULLISH SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2017-07-20 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 335,000 | -8,000 | 0.01 | -0.00 | 2017-07-20 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 415,000 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-07-20 |
| 57 | B01209 | MASON SECURITIES LTD | 146,000 | -15,000 | 0.00 | -0.00 | 2017-07-20 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,002,000 | -16,000 | 0.06 | -0.00 | 2017-07-20 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,809,834 | -30,000 | 0.27 | -0.00 | 2017-07-20 |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 111,000 | -30,000 | 0.00 | -0.00 | 2017-07-20 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 21,865,000 | -30,000 | 0.43 | -0.00 | 2017-07-20 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 466,000 | -35,000 | 0.01 | -0.00 | 2017-07-20 |
| 64 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -41,000 | 0.00 | -0.00 | 2017-07-20 |
| 65 | B01298 | GET NICE SECURITIES LTD | 221,000 | -42,000 | 0.00 | -0.00 | 2017-07-20 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,109,446 | -44,000 | 0.02 | -0.00 | 2017-07-20 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -45,000 | 0.00 | -0.00 | 2017-07-20 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,637,111 | -49,000 | 0.03 | -0.00 | 2017-07-20 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 1,603,726 | -55,000 | 0.03 | -0.00 | 2017-07-20 |
| 70 | B01129 | WOCOM SECURITIES LTD | 81,000 | -60,000 | 0.00 | -0.00 | 2017-07-20 |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,319,503 | -70,000 | 0.03 | -0.00 | 2017-07-20 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,056,532 | -78,000 | 1.03 | -0.00 | 2017-07-20 |
| 73 | B01184 | QUAM SECURITIES LTD | 1,003,000 | -84,000 | 0.02 | -0.00 | 2017-07-20 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2017-07-20 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,379,798 | -105,000 | 0.07 | -0.00 | 2017-07-20 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 727,000 | -105,000 | 0.01 | -0.00 | 2017-07-20 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 920,000 | -117,000 | 0.02 | -0.00 | 2017-07-20 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,581,055 | -132,000 | 0.34 | -0.00 | 2017-07-20 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 792,170 | -145,000 | 0.02 | -0.00 | 2017-07-20 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,138,194 | -150,000 | 0.04 | -0.00 | 2017-07-20 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,265,000 | -200,000 | 0.04 | -0.00 | 2017-07-20 |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -243,000 | -0.00 | 2017-07-20 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,606,713 | -263,000 | 0.17 | -0.01 | 2017-07-20 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,517,000 | -268,000 | 0.09 | -0.01 | 2017-07-20 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 241,000 | -300,000 | 0.00 | -0.01 | 2017-07-20 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,642,943 | -327,000 | 1.14 | -0.01 | 2017-07-20 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 1,245,055 | -367,000 | 0.02 | -0.01 | 2017-07-20 |
| 88 | B01592 | PLATINUM BROKING CO LTD | 316,000 | -438,000 | 0.01 | -0.01 | 2017-07-20 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,434,119 | -516,000 | 0.30 | -0.01 | 2017-07-20 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 10,472,892 | -619,000 | 0.20 | -0.01 | 2017-07-20 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,409,000 | -707,000 | 0.30 | -0.01 | 2017-07-20 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 1,197,110 | -751,000 | 0.02 | -0.01 | 2017-07-20 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,132,000 | -959,000 | 0.55 | -0.02 | 2017-07-20 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,086,716 | -6,216,221 | 9.62 | -0.12 | 2017-07-20 |
| 94 | Total changed named holdings | 3,099,916,796 | 17,009,999 | 60.34 | 0.33 | ||
| 169 | Unchanged named holdings | 106,264,609 | 0 | 2.07 | 0.00 | ||
| 263 | Total named holdings | 3,206,181,405 | 17,009,999 | 62.41 | 0.00 | ||
| 26 | Unnamed Investor Participants | 200,000 | 0 | 0.00 | 0.00 | ||
| 289 | Total securities in CCASS | 3,206,381,405 | 17,009,999 | 62.41 | 0.33 | ||
| Securities not in CCASS | 1,931,170,505 | -17,009,999 | 37.59 | -0.33 | |||
| 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 | 2017-07-18 |
| Volume | 23,982,000 |
| Turnover | 77,105,200 |
| Average price | 3.215 |
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