Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,850,052 | 98,305,933 | 2.47 | 1.64 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,545,733 | 1,597,000 | 7.25 | 0.03 | 2017-10-04 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 13,963,000 | 1,468,000 | 0.23 | 0.02 | 2017-10-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,555,148 | 1,378,000 | 0.31 | 0.02 | 2017-10-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,885,334 | 1,197,000 | 0.78 | 0.02 | 2017-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,867,603 | 1,166,000 | 1.55 | 0.02 | 2017-10-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,109,000 | 913,000 | 0.14 | 0.02 | 2017-10-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,723,000 | 814,000 | 0.03 | 0.01 | 2017-10-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 101,422,884 | 693,000 | 1.69 | 0.01 | 2017-10-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,576,875 | 673,500 | 10.51 | 0.01 | 2017-10-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,639,000 | 497,000 | 0.08 | 0.01 | 2017-10-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 153,231,724 | 473,000 | 2.56 | 0.01 | 2017-10-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,168,878 | 401,000 | 1.37 | 0.01 | 2017-10-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 10,804,000 | 258,000 | 0.18 | 0.00 | 2017-10-04 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,562,000 | 228,000 | 0.06 | 0.00 | 2017-10-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,045,000 | 221,000 | 0.03 | 0.00 | 2017-10-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,607,000 | 170,000 | 0.26 | 0.00 | 2017-10-04 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,306,634 | 163,000 | 0.12 | 0.00 | 2017-10-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,448,000 | 158,000 | 0.12 | 0.00 | 2017-10-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,154 | 150,000 | 0.01 | 0.00 | 2017-10-04 |
| 21 | B01661 | HERMES SECURITIES LTD | 210,000 | 150,000 | 0.00 | 0.00 | 2017-10-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,628,798 | 140,000 | 0.13 | 0.00 | 2017-10-04 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,127,000 | 120,000 | 0.14 | 0.00 | 2017-10-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,375,000 | 114,000 | 0.04 | 0.00 | 2017-10-04 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,897,000 | 113,000 | 0.13 | 0.00 | 2017-10-04 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,498,000 | 111,000 | 0.03 | 0.00 | 2017-10-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,495,000 | 104,000 | 0.06 | 0.00 | 2017-10-04 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 458,395 | 100,000 | 0.01 | 0.00 | 2017-10-04 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 222,000 | 100,000 | 0.00 | 0.00 | 2017-10-04 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 8,117,000 | 97,000 | 0.14 | 0.00 | 2017-10-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 812,000 | 75,000 | 0.01 | 0.00 | 2017-10-04 |
| 32 | C00093 | BNP PARIBAS | 54,681,111 | 67,000 | 0.91 | 0.00 | 2017-10-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,090,110 | 65,000 | 0.02 | 0.00 | 2017-10-04 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 9,101,892 | 59,000 | 0.15 | 0.00 | 2017-10-04 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 49,430,000 | 52,000 | 0.83 | 0.00 | 2017-10-04 |
| 36 | B01123 | HING WONG SECURITIES LTD | 191,000 | 50,000 | 0.00 | 0.00 | 2017-10-04 |
| 37 | B01567 | PRIME SECURITIES LTD | 111,000 | 50,000 | 0.00 | 0.00 | 2017-10-04 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,473,000 | 32,000 | 0.04 | 0.00 | 2017-10-04 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 283,000 | 30,000 | 0.00 | 0.00 | 2017-10-04 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 73,000 | 29,000 | 0.00 | 0.00 | 2017-10-04 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,064,000 | 28,000 | 0.18 | 0.00 | 2017-10-04 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 11,523,001 | 27,000 | 0.19 | 0.00 | 2017-10-04 |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 546,000 | 20,000 | 0.01 | 0.00 | 2017-10-04 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 547,000 | 18,000 | 0.01 | 0.00 | 2017-10-04 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 165,000 | 16,000 | 0.00 | 0.00 | 2017-10-04 |
| 48 | B01130 | BOCI SECURITIES LTD | 67,305,827 | 13,106 | 1.12 | 0.00 | 2017-10-04 |
| 49 | B01979 | FORMAX SECURITIES LTD | 71,000 | 13,000 | 0.00 | 0.00 | 2017-10-04 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,042,000 | 11,000 | 0.02 | 0.00 | 2017-10-04 |
| 51 | B01252 | CORPORATE BROKERS LTD | 484,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 843,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2017-10-04 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 81,000 | 8,000 | 0.00 | 0.00 | 2017-10-04 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,054,170 | 6,000 | 0.03 | 0.00 | 2017-10-04 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | 6,000 | 0.00 | 0.00 | 2017-10-04 |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 501,000 | 5,000 | 0.01 | 0.00 | 2017-10-04 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 750,000 | 5,000 | 0.01 | 0.00 | 2017-10-04 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 1,255,000 | 4,000 | 0.02 | 0.00 | 2017-10-04 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,763 | 3,000 | 0.00 | 0.00 | 2017-10-04 |
| 68 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 260,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,688,194 | 1,000 | 0.03 | 0.00 | 2017-10-04 |
| 72 | B01821 | GETTA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 258,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 75 | B01740 | WIN SECURITIES LTD | 364,000 | 1,000 | 0.01 | 0.00 | 2017-10-04 |
| 76 | B01819 | M SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 939,000 | -2,000 | 0.02 | -0.00 | 2017-10-04 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,914,798 | -3,000 | 0.07 | -0.00 | 2017-10-04 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,764,000 | -3,000 | 0.05 | -0.00 | 2017-10-04 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-10-04 |
| 82 | B01275 | SANFULL SECURITIES LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2017-10-04 |
| 83 | B01297 | ONSHINE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 470,000 | -5,000 | 0.01 | -0.00 | 2017-10-04 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 88 | B01974 | ARISTO SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-10-04 |
| 89 | B01450 | DL BROKERAGE LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2017-10-04 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,158,000 | -8,000 | 0.05 | -0.00 | 2017-10-04 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,022,000 | -10,000 | 0.02 | -0.00 | 2017-10-04 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 93 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 94 | B01428 | HIP HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 95 | B01550 | HUAYU SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 96 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-04 | |
| 97 | B01267 | WINFULL SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,000 | -11,000 | 0.01 | -0.00 | 2017-10-04 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 601,000 | -11,000 | 0.01 | -0.00 | 2017-10-04 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 101,641 | -19,500 | 0.00 | -0.00 | 2017-10-04 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 102 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 99,000 | -23,000 | 0.00 | -0.00 | 2017-10-04 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 1,844,446 | -27,000 | 0.03 | -0.00 | 2017-10-04 |
| 105 | B01298 | GET NICE SECURITIES LTD | 512,000 | -27,000 | 0.01 | -0.00 | 2017-10-04 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 1,368,000 | -28,000 | 0.02 | -0.00 | 2017-10-04 |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 187,000 | -29,000 | 0.00 | -0.00 | 2017-10-04 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,772,000 | -30,000 | 0.06 | -0.00 | 2017-10-04 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,387,000 | -33,000 | 0.09 | -0.00 | 2017-10-04 |
| 110 | B01831 | NERICO BROTHERS LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2017-10-04 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,929,001 | -42,000 | 0.08 | -0.00 | 2017-10-04 |
| 112 | B01610 | KGI ASIA LTD | 10,858,000 | -44,000 | 0.18 | -0.00 | 2017-10-04 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 6,353,111 | -47,000 | 0.11 | -0.00 | 2017-10-04 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,008,000 | -56,000 | 0.18 | -0.00 | 2017-10-04 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 3,889,000 | -57,000 | 0.06 | -0.00 | 2017-10-04 |
| 116 | B01212 | HENYEP SECURITIES LTD | 125,000 | -60,000 | 0.00 | -0.00 | 2017-10-04 |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 784,000 | -61,000 | 0.01 | -0.00 | 2017-10-04 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,199,698 | -76,000 | 0.34 | -0.00 | 2017-10-04 |
| 119 | B01421 | ONEPLATFORM SECURITIES LTD | 17,000 | -90,000 | 0.00 | -0.00 | 2017-10-04 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 159,000 | -90,000 | 0.00 | -0.00 | 2017-10-04 |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,082,839 | -98,000 | 0.02 | -0.00 | 2017-10-04 |
| 122 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2017-10-04 |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,973,000 | -135,000 | 0.03 | -0.00 | 2017-10-04 |
| 124 | B01184 | QUAM SECURITIES LTD | 2,994,000 | -143,000 | 0.05 | -0.00 | 2017-10-04 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,848,031 | -148,000 | 0.53 | -0.00 | 2017-10-04 |
| 126 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -160,000 | 0.00 | -0.00 | 2017-10-04 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,395,000 | -225,000 | 0.14 | -0.00 | 2017-10-04 |
| 128 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,998,235 | -235,000 | 0.22 | -0.00 | 2017-10-04 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,285,834 | -287,000 | 0.22 | -0.00 | 2017-10-04 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,692,267 | -390,000 | 0.21 | -0.01 | 2017-10-04 |
| 131 | C00003 | THE BANK OF EAST ASIA LTD | 8,201,000 | -505,000 | 0.14 | -0.01 | 2017-10-04 |
| 132 | C00016 | DBS BANK LTD | 6,996,706 | -540,000 | 0.12 | -0.01 | 2017-10-04 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,903,000 | -540,000 | 0.38 | -0.01 | 2017-10-04 |
| 134 | C00095 | EFG BANK AG | 13,581,000 | -1,000,000 | 0.23 | -0.02 | 2017-10-04 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,684,000 | -1,521,000 | 0.18 | -0.03 | 2017-10-04 |
| 136 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,379,000 | -0.04 | 2017-10-04 | |
| 137 | C00010 | CITIBANK N.A. | 1,598,584,908 | -101,003,933 | 26.69 | -1.69 | 2017-10-04 |
| 137 | Total changed named holdings | 3,875,187,795 | 2,427,106 | 64.70 | 0.04 | ||
| 194 | Unchanged named holdings | 140,018,943 | 0 | 2.34 | 0.00 | ||
| 331 | Total named holdings | 4,015,206,738 | 2,427,106 | 67.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 75,000 | -140,000 | 0.00 | -0.00 | ||
| 344 | Total securities in CCASS | 4,015,281,738 | 2,287,106 | 67.04 | 0.04 | ||
| Securities not in CCASS | 1,974,519,947 | -2,287,106 | 32.96 | -0.04 | |||
| Issued securities | 5,989,801,685 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 33,270,500 |
| Turnover | 191,341,105 |
| Average price | 5.751 |
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