Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,435,779 | 10,890,046 | 7.44 | 0.18 | 2017-10-06 |
| 2 | C00010 | CITIBANK N.A. | 1,606,823,827 | 8,238,919 | 26.83 | 0.14 | 2017-10-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,424,242 | 2,576,211 | 0.57 | 0.04 | 2017-10-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,430,000 | 1,527,000 | 0.41 | 0.03 | 2017-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,865,875 | 1,289,000 | 10.53 | 0.02 | 2017-10-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,960,000 | 1,276,000 | 0.20 | 0.02 | 2017-10-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,960,052 | 1,110,000 | 2.49 | 0.02 | 2017-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,543,000 | 936,000 | 0.28 | 0.02 | 2017-10-06 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 14,790,000 | 827,000 | 0.25 | 0.01 | 2017-10-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,760,834 | 475,000 | 0.23 | 0.01 | 2017-10-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,758,000 | 363,000 | 0.15 | 0.01 | 2017-10-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,222,603 | 355,000 | 1.56 | 0.01 | 2017-10-06 |
| 13 | C00093 | BNP PARIBAS | 55,016,111 | 335,000 | 0.92 | 0.01 | 2017-10-06 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-10-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,826,000 | 264,000 | 0.06 | 0.00 | 2017-10-06 |
| 16 | B01885 | HAFOO SECURITIES LTD | 949,000 | 237,000 | 0.02 | 0.00 | 2017-10-06 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,177,000 | 204,000 | 0.04 | 0.00 | 2017-10-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,251,000 | 187,000 | 0.19 | 0.00 | 2017-10-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 153,417,724 | 186,000 | 2.56 | 0.00 | 2017-10-06 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 743,000 | 173,000 | 0.01 | 0.00 | 2017-10-06 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,268,000 | 159,000 | 0.14 | 0.00 | 2017-10-06 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 416,000 | 156,000 | 0.01 | 0.00 | 2017-10-06 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,419,000 | 150,000 | 0.17 | 0.00 | 2017-10-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,823,267 | 131,000 | 0.21 | 0.00 | 2017-10-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 3,119,000 | 125,000 | 0.05 | 0.00 | 2017-10-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,477,111 | 124,000 | 0.11 | 0.00 | 2017-10-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 9,209,892 | 108,000 | 0.15 | 0.00 | 2017-10-06 |
| 28 | B01734 | KCG SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-06 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,000 | 90,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B02022 | CHAOSHANG SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,965,334 | 80,000 | 0.78 | 0.00 | 2017-10-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,120,000 | 75,000 | 0.04 | 0.00 | 2017-10-06 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,640,000 | 70,000 | 0.26 | 0.00 | 2017-10-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 546,000 | 42,000 | 0.01 | 0.00 | 2017-10-06 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,489,000 | 41,000 | 0.13 | 0.00 | 2017-10-06 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,884,446 | 40,000 | 0.03 | 0.00 | 2017-10-06 |
| 37 | B01252 | CORPORATE BROKERS LTD | 514,000 | 30,000 | 0.01 | 0.00 | 2017-10-06 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 11,550,001 | 27,000 | 0.19 | 0.00 | 2017-10-06 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 474,000 | 25,000 | 0.01 | 0.00 | 2017-10-06 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 157,000 | 25,000 | 0.00 | 0.00 | 2017-10-06 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,021,235 | 23,000 | 0.22 | 0.00 | 2017-10-06 |
| 42 | B01483 | BULLISH SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 832,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 179,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,492,000 | 19,000 | 0.04 | 0.00 | 2017-10-06 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,515,000 | 17,000 | 0.03 | 0.00 | 2017-10-06 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2017-10-06 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,643,798 | 15,000 | 0.13 | 0.00 | 2017-10-06 |
| 49 | B02057 | FUNDE SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2017-10-06 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,066,170 | 12,000 | 0.03 | 0.00 | 2017-10-06 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 295,000 | 11,000 | 0.00 | 0.00 | 2017-10-06 |
| 52 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 53 | B01460 | BERICH BROKERAGE LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 55 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 666,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,151,000 | 10,000 | 0.02 | 0.00 | 2017-10-06 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 555,000 | 8,000 | 0.01 | 0.00 | 2017-10-06 |
| 62 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 64 | B01819 | M SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 506,000 | 5,000 | 0.01 | 0.00 | 2017-10-06 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 3,894,000 | 5,000 | 0.07 | 0.00 | 2017-10-06 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,392,000 | 5,000 | 0.09 | 0.00 | 2017-10-06 |
| 68 | B01173 | RIFA SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 71 | B01917 | CHINA TIMES SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 72 | B01340 | LEHIN SECURITIES LTD | 27,461 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 844,000 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,942 | 788 | 0.01 | 0.00 | 2017-10-06 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 6,103,110 | -1,000 | 0.10 | -0.00 | 2017-10-06 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,198,698 | -1,000 | 0.34 | -0.00 | 2017-10-06 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 599,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,769,000 | -3,000 | 0.06 | -0.00 | 2017-10-06 |
| 83 | B01979 | FORMAX SECURITIES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 698,000 | -5,000 | 0.01 | -0.00 | 2017-10-06 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,763 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 88 | B01651 | MING HON SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 90 | B01458 | YICKO SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-06 | |
| 91 | B01859 | CLC SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-06 | |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 540,000 | -6,000 | 0.01 | -0.00 | 2017-10-06 |
| 93 | B01297 | ONSHINE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-06 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 80,000 | -7,000 | 0.00 | -0.00 | 2017-10-06 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 117,000 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 774,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 98 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 100 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 101 | B01267 | WINFULL SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 102 | B01385 | FAIRWIN BROKING LTD | 75,000 | -13,000 | 0.00 | -0.00 | 2017-10-06 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | -13,000 | 0.00 | -0.00 | 2017-10-06 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 166,000 | -14,000 | 0.00 | -0.00 | 2017-10-06 |
| 105 | B01298 | GET NICE SECURITIES LTD | 494,000 | -18,000 | 0.01 | -0.00 | 2017-10-06 |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,140,000 | -18,000 | 0.05 | -0.00 | 2017-10-06 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,667,194 | -21,000 | 0.03 | -0.00 | 2017-10-06 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,734,000 | -30,000 | 0.05 | -0.00 | 2017-10-06 |
| 111 | B01740 | WIN SECURITIES LTD | 332,000 | -32,000 | 0.01 | -0.00 | 2017-10-06 |
| 112 | B01741 | SINOMAX SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 10,764,000 | -40,000 | 0.18 | -0.00 | 2017-10-06 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,263,634 | -43,000 | 0.12 | -0.00 | 2017-10-06 |
| 115 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 208,000 | -50,000 | 0.00 | -0.00 | 2017-10-06 |
| 116 | B01567 | PRIME SECURITIES LTD | 61,000 | -50,000 | 0.00 | -0.00 | 2017-10-06 |
| 117 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,067,000 | -60,000 | 0.13 | -0.00 | 2017-10-06 |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | -60,000 | 0.00 | -0.00 | 2017-10-06 |
| 119 | B01610 | KGI ASIA LTD | 10,778,000 | -80,000 | 0.18 | -0.00 | 2017-10-06 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,847,001 | -82,000 | 0.08 | -0.00 | 2017-10-06 |
| 121 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 358,395 | -100,000 | 0.01 | -0.00 | 2017-10-06 |
| 122 | B01661 | HERMES SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 1,265,000 | -103,000 | 0.02 | -0.00 | 2017-10-06 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 958,110 | -132,000 | 0.02 | -0.00 | 2017-10-06 |
| 125 | B01130 | BOCI SECURITIES LTD | 67,124,827 | -181,000 | 1.12 | -0.00 | 2017-10-06 |
| 126 | C00016 | DBS BANK LTD | 6,812,706 | -184,000 | 0.11 | -0.00 | 2017-10-06 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,820,000 | -188,000 | 0.18 | -0.00 | 2017-10-06 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 101,204,884 | -218,000 | 1.69 | -0.00 | 2017-10-06 |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,154,000 | -221,000 | 0.04 | -0.00 | 2017-10-06 |
| 130 | B01584 | CHIEF SECURITIES LTD | 3,204,000 | -291,000 | 0.05 | -0.00 | 2017-10-06 |
| 131 | C00074 | DEUTSCHE BANK AG | 18,140,148 | -415,000 | 0.30 | -0.01 | 2017-10-06 |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 7,755,000 | -446,000 | 0.13 | -0.01 | 2017-10-06 |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 611,839 | -471,000 | 0.01 | -0.01 | 2017-10-06 |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,350,798 | -564,000 | 0.06 | -0.01 | 2017-10-06 |
| 135 | B01338 | EMPEROR SECURITIES LTD | 48,731,000 | -699,000 | 0.81 | -0.01 | 2017-10-06 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,000 | -860,000 | 0.01 | -0.01 | 2017-10-06 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,182,914 | -26,985,964 | 0.92 | -0.45 | 2017-10-06 |
| 137 | Total changed named holdings | 3,872,163,725 | 777,000 | 64.65 | 0.01 | ||
| 197 | Unchanged named holdings | 143,820,013 | 0 | 2.40 | 0.00 | ||
| 334 | Total named holdings | 4,015,983,738 | 777,000 | 67.05 | 0.00 | ||
| 13 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | ||
| 347 | Total securities in CCASS | 4,016,058,738 | 777,000 | 67.05 | 0.01 | ||
| Securities not in CCASS | 1,973,742,947 | -777,000 | 32.95 | -0.01 | |||
| 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 | 2017-10-03 |
| Volume | 30,575,000 |
| Turnover | 178,419,570 |
| Average price | 5.835 |
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