Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,037,052 | 1,252,000 | 2.62 | 0.02 | 2017-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,403,651 | 1,238,000 | 10.37 | 0.02 | 2017-11-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,337,242 | 627,000 | 0.87 | 0.01 | 2017-11-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,064,000 | 358,000 | 0.02 | 0.01 | 2017-11-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,101,834 | 269,000 | 0.18 | 0.00 | 2017-11-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,804,000 | 244,000 | 1.75 | 0.00 | 2017-11-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 64,719,917 | 224,000 | 1.07 | 0.00 | 2017-11-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 168,518,724 | 200,000 | 2.79 | 0.00 | 2017-11-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,252,634 | 180,000 | 0.10 | 0.00 | 2017-11-06 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,341,000 | 125,000 | 0.06 | 0.00 | 2017-11-06 |
| 11 | B01610 | KGI ASIA LTD | 10,356,000 | 105,000 | 0.17 | 0.00 | 2017-11-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,911,414 | 96,000 | 0.93 | 0.00 | 2017-11-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,294,000 | 88,000 | 0.14 | 0.00 | 2017-11-06 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2017-11-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 110,145,884 | 72,000 | 1.82 | 0.00 | 2017-11-06 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | 60,000 | 0.00 | 0.00 | 2017-11-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,447,000 | 50,000 | 0.02 | 0.00 | 2017-11-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 3,146,000 | 50,000 | 0.05 | 0.00 | 2017-11-06 |
| 19 | B02004 | INNOVATION SECURITIES CO LTD | 378,000 | 48,000 | 0.01 | 0.00 | 2017-11-06 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 537,000 | 40,000 | 0.01 | 0.00 | 2017-11-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 10,151,001 | 37,000 | 0.17 | 0.00 | 2017-11-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,796,000 | 31,000 | 0.03 | 0.00 | 2017-11-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,783,000 | 25,000 | 0.06 | 0.00 | 2017-11-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,294,001 | 25,000 | 0.07 | 0.00 | 2017-11-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,141,000 | 23,000 | 0.05 | 0.00 | 2017-11-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,649,110 | 21,000 | 0.03 | 0.00 | 2017-11-06 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 827,000 | 21,000 | 0.01 | 0.00 | 2017-11-06 |
| 28 | B01385 | FAIRWIN BROKING LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 315,000 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,369,334 | 20,000 | 0.77 | 0.00 | 2017-11-06 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,531,000 | 20,000 | 0.14 | 0.00 | 2017-11-06 |
| 33 | B01483 | BULLISH SECURITIES LTD | 33,000 | 18,000 | 0.00 | 0.00 | 2017-11-06 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,760,203 | 17,000 | 0.26 | 0.00 | 2017-11-06 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,812,194 | 16,000 | 0.03 | 0.00 | 2017-11-06 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 927,772 | 15,000 | 0.02 | 0.00 | 2017-11-06 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,721,000 | 13,000 | 0.24 | 0.00 | 2017-11-06 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 40 | B01252 | CORPORATE BROKERS LTD | 375,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 41 | B01209 | MASON SECURITIES LTD | 619,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 411,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,007,000 | 10,000 | 0.07 | 0.00 | 2017-11-06 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 45 | B01290 | SPS SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,822 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 297,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 48 | B01819 | M SECURITIES LTD | 162,000 | 7,000 | 0.00 | 0.00 | 2017-11-06 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,697,798 | 5,000 | 0.04 | 0.00 | 2017-11-06 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 19,574,000 | 5,000 | 0.32 | 0.00 | 2017-11-06 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,845,279 | 4,000 | 0.03 | 0.00 | 2017-11-06 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 53 | B01885 | HAFOO SECURITIES LTD | 500,000 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 7,143,000 | 2,000 | 0.12 | 0.00 | 2017-11-06 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-06 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 38,734,000 | -2,000 | 0.64 | -0.00 | 2017-11-06 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 526,000 | -3,000 | 0.01 | -0.00 | 2017-11-06 |
| 58 | B01671 | AEVITAS SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 171,000 | -5,000 | 0.00 | -0.00 | 2017-11-06 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -5,000 | 0.00 | -0.00 | 2017-11-06 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,987,000 | -8,000 | 0.03 | -0.00 | 2017-11-06 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,667,000 | -10,000 | 0.11 | -0.00 | 2017-11-06 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,413,000 | -10,000 | 0.09 | -0.00 | 2017-11-06 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,223,833 | -10,167 | 0.02 | -0.00 | 2017-11-06 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,289,798 | -13,000 | 0.14 | -0.00 | 2017-11-06 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 5,695,110 | -15,000 | 0.09 | -0.00 | 2017-11-06 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 501,000 | -17,000 | 0.01 | -0.00 | 2017-11-06 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 5,227,111 | -19,000 | 0.09 | -0.00 | 2017-11-06 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 235,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 3,287,000 | -20,000 | 0.05 | -0.00 | 2017-11-06 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,572,000 | -23,000 | 0.11 | -0.00 | 2017-11-06 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,085,000 | -29,000 | 0.22 | -0.00 | 2017-11-06 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,681,235 | -36,000 | 0.21 | -0.00 | 2017-11-06 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 151,418 | -39,778 | 0.00 | -0.00 | 2017-11-06 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | -43,985 | 0.00 | -0.00 | 2017-11-06 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,721,000 | -45,000 | 0.18 | -0.00 | 2017-11-06 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,531,498 | -49,000 | 7.21 | -0.00 | 2017-11-06 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,746,000 | -50,000 | 0.05 | -0.00 | 2017-11-06 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,299,000 | -50,000 | 0.17 | -0.00 | 2017-11-06 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 10,083,892 | -60,000 | 0.17 | -0.00 | 2017-11-06 |
| 84 | B01606 | EWARTON SECURITIES LTD | 49,000 | -62,000 | 0.00 | -0.00 | 2017-11-06 |
| 85 | B01695 | DAH SING SECURITIES LTD | 2,472,000 | -67,000 | 0.04 | -0.00 | 2017-11-06 |
| 86 | C00010 | CITIBANK N.A. | 1,598,529,160 | -125,000 | 26.45 | -0.00 | 2017-11-06 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,160,698 | -164,000 | 0.35 | -0.00 | 2017-11-06 |
| 88 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 642,000 | -400,000 | 0.01 | -0.01 | 2017-11-06 |
| 89 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 90,619 | -500,000 | 0.00 | -0.01 | 2017-11-06 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 10,210,000 | -623,000 | 0.17 | -0.01 | 2017-11-06 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,103,267 | -925,000 | 0.28 | -0.02 | 2017-11-06 |
| 92 | C00074 | DEUTSCHE BANK AG | 20,272,443 | -1,180,015 | 0.34 | -0.02 | 2017-11-06 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,542,548 | -1,230,055 | 1.53 | -0.02 | 2017-11-06 |
| 93 | Total changed named holdings | 3,884,047,496 | 0 | 64.27 | 0.00 | ||
| 242 | Unchanged named holdings | 184,782,886 | 0 | 3.06 | 0.00 | ||
| 335 | Total named holdings | 4,068,830,382 | 0 | 67.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | ||
| 346 | Total securities in CCASS | 4,068,875,382 | 0 | 67.33 | 0.00 | ||
| Securities not in CCASS | 1,974,395,947 | 0 | 32.67 | 0.00 | |||
| Issued securities | 6,043,271,329 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 10,081,222 |
| Turnover | 50,352,013 |
| Average price | 4.995 |
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