Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00093 | BNP PARIBAS | 67,193,100 | 27,300,000 | 1.24 | 0.50 | 2017-08-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,059,859 | 11,316,000 | 1.94 | 0.21 | 2017-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,390,676 | 2,346,000 | 6.44 | 0.04 | 2017-08-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 34,167,622 | 1,715,889 | 0.63 | 0.03 | 2017-08-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,573,000 | 478,000 | 0.10 | 0.01 | 2017-08-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,119,713 | 425,000 | 0.15 | 0.01 | 2017-08-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 90,361,720 | 382,000 | 1.67 | 0.01 | 2017-08-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,927,000 | 310,000 | 0.16 | 0.01 | 2017-08-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 971,110 | 300,000 | 0.02 | 0.01 | 2017-08-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,123,334 | 250,000 | 0.54 | 0.00 | 2017-08-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,517,000 | 250,000 | 0.10 | 0.00 | 2017-08-17 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 970,170 | 239,000 | 0.02 | 0.00 | 2017-08-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,423,001 | 194,000 | 0.17 | 0.00 | 2017-08-17 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 125,000 | 125,000 | 0.00 | 0.00 | 2017-08-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 10,469,892 | 118,000 | 0.19 | 0.00 | 2017-08-17 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 314,598 | 60,000 | 0.01 | 0.00 | 2017-08-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,390,000 | 49,000 | 0.12 | 0.00 | 2017-08-17 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,755,000 | 47,000 | 0.03 | 0.00 | 2017-08-17 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 694,000 | 38,000 | 0.01 | 0.00 | 2017-08-17 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 255,000 | 38,000 | 0.00 | 0.00 | 2017-08-17 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 139,000 | 28,000 | 0.00 | 0.00 | 2017-08-17 |
| 22 | B01252 | CORPORATE BROKERS LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 24 | B01427 | TSE'S SECURITIES LTD | 813,000 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,106,592 | 18,000 | 0.11 | 0.00 | 2017-08-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,631,000 | 18,000 | 0.05 | 0.00 | 2017-08-17 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,755,000 | 17,000 | 0.03 | 0.00 | 2017-08-17 |
| 28 | B01416 | VC BROKERAGE LTD | 18,000 | 17,000 | 0.00 | 0.00 | 2017-08-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,560,111 | 9,000 | 0.05 | 0.00 | 2017-08-17 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,238,000 | 4,000 | 0.02 | 0.00 | 2017-08-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 858,503 | 2,000 | 0.02 | 0.00 | 2017-08-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 114,469 | 205 | 0.00 | 0.00 | 2017-08-17 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2017-08-17 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,092,000 | -3,000 | 0.02 | -0.00 | 2017-08-17 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,797,000 | -4,000 | 0.03 | -0.00 | 2017-08-17 |
| 36 | B01458 | YICKO SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,349,000 | -9,000 | 0.06 | -0.00 | 2017-08-17 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,650,000 | -10,000 | 0.25 | -0.00 | 2017-08-17 |
| 39 | B01648 | STELLAR SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,154,000 | -17,000 | 0.52 | -0.00 | 2017-08-17 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 805,000 | -20,000 | 0.01 | -0.00 | 2017-08-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,261,446 | -20,000 | 0.02 | -0.00 | 2017-08-17 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,620,700 | -20,000 | 0.27 | -0.00 | 2017-08-17 |
| 45 | C00010 | CITIBANK N.A. | 1,568,524,142 | -22,000 | 28.93 | -0.00 | 2017-08-17 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,056,798 | -22,000 | 0.07 | -0.00 | 2017-08-17 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,106,000 | -26,000 | 0.08 | -0.00 | 2017-08-17 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 19,701,000 | -30,000 | 0.36 | -0.00 | 2017-08-17 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 820,000 | -30,000 | 0.02 | -0.00 | 2017-08-17 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,441 | -35,000 | 0.01 | -0.00 | 2017-08-17 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,057,235 | -36,000 | 0.70 | -0.00 | 2017-08-17 |
| 52 | B01460 | BERICH BROKERAGE LTD | 21,000 | -40,000 | 0.00 | -0.00 | 2017-08-17 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 463,000 | -50,000 | 0.01 | -0.00 | 2017-08-17 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 896,055 | -67,000 | 0.02 | -0.00 | 2017-08-17 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 21,937,000 | -80,000 | 0.40 | -0.00 | 2017-08-17 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,433,834 | -95,000 | 0.27 | -0.00 | 2017-08-17 |
| 57 | B01610 | KGI ASIA LTD | 12,285,000 | -95,000 | 0.23 | -0.00 | 2017-08-17 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,723,560 | -99,000 | 0.12 | -0.00 | 2017-08-17 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,748,000 | -100,000 | 0.09 | -0.00 | 2017-08-17 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 87,770,440 | -143,000 | 1.62 | -0.00 | 2017-08-17 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,774 | -144,889 | 0.00 | -0.00 | 2017-08-17 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -200,000 | -0.00 | 2017-08-17 | |
| 63 | B01741 | SINOMAX SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-08-17 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,527,619 | -204,000 | 0.05 | -0.00 | 2017-08-17 |
| 65 | C00016 | DBS BANK LTD | 340,000 | -340,000 | 0.01 | -0.01 | 2017-08-17 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,494,452 | -368,000 | 0.49 | -0.01 | 2017-08-17 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,303,055 | -500,000 | 0.32 | -0.01 | 2017-08-17 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,631,832 | -611,000 | 1.21 | -0.01 | 2017-08-17 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,073,095 | -1,162,205 | 9.83 | -0.02 | 2017-08-17 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 98,429,332 | -1,573,000 | 1.82 | -0.03 | 2017-08-17 |
| 70 | Total changed named holdings | 3,345,115,280 | 39,740,000 | 61.69 | 0.73 | ||
| 200 | Unchanged named holdings | 171,916,926 | 0 | 3.17 | 0.00 | ||
| 270 | Total named holdings | 3,517,032,206 | 39,740,000 | 64.87 | 0.00 | ||
| 26 | Unnamed Investor Participants | 449,000 | -20,000 | 0.01 | -0.00 | ||
| 296 | Total securities in CCASS | 3,517,481,206 | 39,720,000 | 64.87 | 0.73 | ||
| Securities not in CCASS | 1,904,574,171 | -39,720,000 | 35.13 | -0.73 | |||
| Issued securities | 5,422,055,377 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 8,579,795 |
| Turnover | 26,822,080 |
| Average price | 3.126 |
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