Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,567,000 | 7,150,000 | 1.46 | 0.12 | 2017-10-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,738,045 | 1,336,800 | 0.26 | 0.02 | 2017-10-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 158,633,724 | 1,281,000 | 2.65 | 0.02 | 2017-10-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,668,000 | 977,000 | 0.21 | 0.02 | 2017-10-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,922,242 | 566,000 | 0.73 | 0.01 | 2017-10-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,597,834 | 322,000 | 0.21 | 0.01 | 2017-10-17 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,233,000 | 227,000 | 0.05 | 0.00 | 2017-10-17 |
| 8 | C00095 | EFG BANK AG | 9,905,000 | 220,000 | 0.17 | 0.00 | 2017-10-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,638,000 | 161,000 | 0.18 | 0.00 | 2017-10-17 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,299,000 | 150,000 | 0.04 | 0.00 | 2017-10-17 |
| 11 | C00093 | BNP PARIBAS | 55,226,000 | 132,000 | 0.92 | 0.00 | 2017-10-17 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,031,634 | 127,000 | 0.12 | 0.00 | 2017-10-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,746,110 | 98,000 | 0.10 | 0.00 | 2017-10-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,403,487 | 97,000 | 0.24 | 0.00 | 2017-10-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,884,052 | 90,000 | 2.54 | 0.00 | 2017-10-17 |
| 16 | B01567 | PRIME SECURITIES LTD | 118,000 | 57,000 | 0.00 | 0.00 | 2017-10-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 9,585,892 | 56,000 | 0.16 | 0.00 | 2017-10-17 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,000 | 52,000 | 0.00 | 0.00 | 2017-10-17 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,137,000 | 50,000 | 0.12 | 0.00 | 2017-10-17 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,660,000 | 42,000 | 0.03 | 0.00 | 2017-10-17 |
| 21 | B01252 | CORPORATE BROKERS LTD | 533,000 | 30,000 | 0.01 | 0.00 | 2017-10-17 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2017-10-17 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 422,000 | 30,000 | 0.01 | 0.00 | 2017-10-17 |
| 24 | B01123 | HING WONG SECURITIES LTD | 304,000 | 27,000 | 0.01 | 0.00 | 2017-10-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,292,000 | 25,000 | 0.04 | 0.00 | 2017-10-17 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 235,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 27 | B01297 | ONSHINE SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,736,000 | 20,000 | 0.15 | 0.00 | 2017-10-17 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 10,738,000 | 17,000 | 0.18 | 0.00 | 2017-10-17 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,229,000 | 15,000 | 0.07 | 0.00 | 2017-10-17 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,712,000 | 15,000 | 0.03 | 0.00 | 2017-10-17 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 419,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 735,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 34 | B01469 | KAISER SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2017-10-17 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,484,000 | 7,000 | 0.06 | 0.00 | 2017-10-17 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 683,000 | 6,000 | 0.01 | 0.00 | 2017-10-17 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,156,000 | 5,000 | 0.02 | 0.00 | 2017-10-17 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 393,000 | 5,000 | 0.01 | 0.00 | 2017-10-17 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,186,000 | 4,000 | 0.25 | 0.00 | 2017-10-17 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,551,000 | 3,000 | 0.04 | 0.00 | 2017-10-17 |
| 42 | B01130 | BOCI SECURITIES LTD | 64,893,827 | 2,000 | 1.08 | 0.00 | 2017-10-17 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 968,000 | 2,000 | 0.02 | 0.00 | 2017-10-17 |
| 44 | B01173 | RIFA SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 15,356,000 | 2,000 | 0.26 | 0.00 | 2017-10-17 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 603,000 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,501,000 | -1,000 | 0.03 | -0.00 | 2017-10-17 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,529,000 | -1,000 | 0.14 | -0.00 | 2017-10-17 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-10-17 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 815,000 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 53 | B01290 | SPS SECURITIES LTD | 15,167 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 171,000 | -6,000 | 0.00 | -0.00 | 2017-10-17 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 929,110 | -8,000 | 0.02 | -0.00 | 2017-10-17 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 58 | B01979 | FORMAX SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 59 | B01298 | GET NICE SECURITIES LTD | 493,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,697,000 | -10,000 | 0.10 | -0.00 | 2017-10-17 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 62 | B01427 | TSE'S SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 100,167 | -13,000 | 0.00 | -0.00 | 2017-10-17 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 154,000 | -14,000 | 0.00 | -0.00 | 2017-10-17 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 253,000 | -14,000 | 0.00 | -0.00 | 2017-10-17 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-10-17 | |
| 67 | B01819 | M SECURITIES LTD | 55,000 | -16,000 | 0.00 | -0.00 | 2017-10-17 |
| 68 | B01483 | BULLISH SECURITIES LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2017-10-17 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -20,000 | -0.00 | 2017-10-17 | |
| 70 | B02031 | GOLDLINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-17 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,995,000 | -22,000 | 0.05 | -0.00 | 2017-10-17 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 7,476,000 | -23,000 | 0.12 | -0.00 | 2017-10-17 |
| 73 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 350,000 | -26,000 | 0.01 | -0.00 | 2017-10-17 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,112,798 | -27,000 | 0.10 | -0.00 | 2017-10-17 |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2017-10-17 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,175,000 | -40,000 | 0.40 | -0.00 | 2017-10-17 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,203,698 | -50,000 | 0.34 | -0.00 | 2017-10-17 |
| 78 | B01606 | EWARTON SECURITIES LTD | 19,000 | -50,000 | 0.00 | -0.00 | 2017-10-17 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2017-10-17 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,045,798 | -55,000 | 0.13 | -0.00 | 2017-10-17 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,513,000 | -59,000 | 0.06 | -0.00 | 2017-10-17 |
| 82 | B01646 | TAI NING STOCK CO LTD | 265,000 | -60,000 | 0.00 | -0.00 | 2017-10-17 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 5,882,111 | -65,000 | 0.10 | -0.00 | 2017-10-17 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 12,025,001 | -73,000 | 0.20 | -0.00 | 2017-10-17 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 3,650,000 | -82,000 | 0.06 | -0.00 | 2017-10-17 |
| 86 | B01610 | KGI ASIA LTD | 11,910,000 | -84,000 | 0.20 | -0.00 | 2017-10-17 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,803,194 | -118,000 | 0.03 | -0.00 | 2017-10-17 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,106,334 | -135,000 | 0.77 | -0.00 | 2017-10-17 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,614,000 | -146,000 | 0.06 | -0.00 | 2017-10-17 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,495,235 | -157,000 | 0.23 | -0.00 | 2017-10-17 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,358,000 | -187,000 | 0.11 | -0.00 | 2017-10-17 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,223,001 | -189,000 | 0.07 | -0.00 | 2017-10-17 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 533,000 | -200,000 | 0.01 | -0.00 | 2017-10-17 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,974,167 | -212,000 | 0.03 | -0.00 | 2017-10-17 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 605,000 | -265,000 | 0.01 | -0.00 | 2017-10-17 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,209,414 | -315,000 | 0.91 | -0.01 | 2017-10-17 |
| 97 | C00010 | CITIBANK N.A. | 1,602,130,827 | -353,000 | 26.75 | -0.01 | 2017-10-17 |
| 98 | B01885 | HAFOO SECURITIES LTD | 507,000 | -353,000 | 0.01 | -0.01 | 2017-10-17 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 958,240 | -522,000 | 0.02 | -0.01 | 2017-10-17 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -937,800 | 0.00 | -0.02 | 2017-10-17 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,337,000 | -1,121,000 | 0.24 | -0.02 | 2017-10-17 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,273,603 | -1,325,000 | 1.56 | -0.02 | 2017-10-17 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,481,490 | -1,844,000 | 7.30 | -0.03 | 2017-10-17 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 105,829,884 | -1,967,000 | 1.77 | -0.03 | 2017-10-17 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,542,255 | -2,137,000 | 10.44 | -0.04 | 2017-10-17 |
| 105 | Total changed named holdings | 3,885,541,341 | 5,000 | 64.87 | 0.00 | ||
| 235 | Unchanged named holdings | 144,740,523 | 0 | 2.42 | 0.00 | ||
| 340 | Total named holdings | 4,030,281,864 | 5,000 | 67.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | ||
| 352 | Total securities in CCASS | 4,030,356,864 | 5,000 | 67.29 | 0.00 | ||
| Securities not in CCASS | 1,959,444,821 | -5,000 | 32.71 | -0.00 | |||
| 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 | 2017-10-13 |
| Volume | 22,432,000 |
| Turnover | 128,269,290 |
| Average price | 5.718 |
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