Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00074 | DEUTSCHE BANK AG | 27,215,943 | 2,113,500 | 0.45 | 0.03 | 2017-11-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,773,000 | 1,196,000 | 0.23 | 0.02 | 2017-11-10 |
| 3 | C00010 | CITIBANK N.A. | 1,596,279,160 | 1,114,000 | 26.41 | 0.02 | 2017-11-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,375,428 | 900,100 | 10.32 | 0.01 | 2017-11-10 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,654,000 | 504,000 | 1.72 | 0.01 | 2017-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,509,548 | 361,000 | 1.50 | 0.01 | 2017-11-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,663,957 | 294,000 | 1.00 | 0.00 | 2017-11-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,452,000 | 291,000 | 0.02 | 0.00 | 2017-11-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 6,132,110 | 200,000 | 0.10 | 0.00 | 2017-11-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,985,334 | 120,000 | 0.84 | 0.00 | 2017-11-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,222,498 | 119,000 | 7.20 | 0.00 | 2017-11-10 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,172,000 | 101,000 | 0.07 | 0.00 | 2017-11-10 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 241,000 | 100,000 | 0.00 | 0.00 | 2017-11-10 |
| 14 | B01646 | TAI NING STOCK CO LTD | 391,000 | 100,000 | 0.01 | 0.00 | 2017-11-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,725,052 | 98,000 | 2.68 | 0.00 | 2017-11-10 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,149,000 | 88,000 | 0.04 | 0.00 | 2017-11-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,395,267 | 78,000 | 0.16 | 0.00 | 2017-11-10 |
| 18 | B01740 | WIN SECURITIES LTD | 471,000 | 71,000 | 0.01 | 0.00 | 2017-11-10 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 10,444,892 | 60,000 | 0.17 | 0.00 | 2017-11-10 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,610,000 | 60,000 | 0.14 | 0.00 | 2017-11-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,043,001 | 51,000 | 0.07 | 0.00 | 2017-11-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,228,833 | 48,000 | 0.02 | 0.00 | 2017-11-10 |
| 23 | B01385 | FAIRWIN BROKING LTD | 85,000 | 40,000 | 0.00 | 0.00 | 2017-11-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,705,110 | 39,000 | 0.03 | 0.00 | 2017-11-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,424,000 | 38,000 | 0.04 | 0.00 | 2017-11-10 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 7,149,000 | 36,000 | 0.12 | 0.00 | 2017-11-10 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 449,000 | 30,000 | 0.01 | 0.00 | 2017-11-10 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 138,000 | 26,000 | 0.00 | 0.00 | 2017-11-10 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,976,842 | 19,000 | 0.84 | 0.00 | 2017-11-10 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,592,000 | 18,000 | 0.03 | 0.00 | 2017-11-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,118,194 | 17,000 | 0.04 | 0.00 | 2017-11-10 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | 16,000 | 0.00 | 0.00 | 2017-11-10 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 38,740,000 | 16,000 | 0.64 | 0.00 | 2017-11-10 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2017-11-10 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,599,000 | 10,000 | 0.06 | 0.00 | 2017-11-10 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,207,000 | 10,000 | 0.02 | 0.00 | 2017-11-10 |
| 37 | B01340 | LEHIN SECURITIES LTD | 63,681 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 38 | B01290 | SPS SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 534,000 | 9,000 | 0.01 | 0.00 | 2017-11-10 |
| 41 | B01123 | HING WONG SECURITIES LTD | 374,000 | 7,000 | 0.01 | 0.00 | 2017-11-10 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,129,000 | 5,000 | 0.07 | 0.00 | 2017-11-10 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 435,000 | 5,000 | 0.01 | 0.00 | 2017-11-10 |
| 44 | B01462 | MANGO FINANCIAL LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 589,000 | 5,000 | 0.01 | 0.00 | 2017-11-10 |
| 47 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 689,000 | 4,000 | 0.01 | 0.00 | 2017-11-10 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,762,167 | 1,000 | 0.03 | 0.00 | 2017-11-10 |
| 50 | B01885 | HAFOO SECURITIES LTD | 515,000 | 1,000 | 0.01 | 0.00 | 2017-11-10 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 321,000 | 1,000 | 0.01 | 0.00 | 2017-11-10 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 101,244 | -100 | 0.00 | -0.00 | 2017-11-10 |
| 53 | B01671 | AEVITAS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,656,000 | -2,000 | 0.06 | -0.00 | 2017-11-10 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 602,000 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,410,000 | -3,000 | 0.04 | -0.00 | 2017-11-10 |
| 57 | B01212 | HENYEP SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 907,000 | -5,000 | 0.02 | -0.00 | 2017-11-10 |
| 59 | B02057 | FUNDE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-11-10 |
| 60 | B01819 | M SECURITIES LTD | 187,000 | -8,000 | 0.00 | -0.00 | 2017-11-10 |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,619 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,850,279 | -10,000 | 0.03 | -0.00 | 2017-11-10 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 740,000 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 887,000 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 65 | B01267 | WINFULL SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 629,000 | -12,000 | 0.01 | -0.00 | 2017-11-10 |
| 67 | B01209 | MASON SECURITIES LTD | 569,000 | -15,000 | 0.01 | -0.00 | 2017-11-10 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 582,000 | -15,000 | 0.01 | -0.00 | 2017-11-10 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 10,101,001 | -16,000 | 0.17 | -0.00 | 2017-11-10 |
| 70 | B01584 | CHIEF SECURITIES LTD | 3,105,000 | -23,000 | 0.05 | -0.00 | 2017-11-10 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 5,259,111 | -24,000 | 0.09 | -0.00 | 2017-11-10 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,633,000 | -34,000 | 0.11 | -0.00 | 2017-11-10 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,737,000 | -40,000 | 0.24 | -0.00 | 2017-11-10 |
| 74 | B01636 | BUSINESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-10 | |
| 75 | B02051 | GRAND VIEW SECURITIES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2017-11-10 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,467,000 | -45,000 | 0.06 | -0.00 | 2017-11-10 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 506,000 | -50,000 | 0.01 | -0.00 | 2017-11-10 |
| 78 | B02035 | PRIME CHINA SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2017-11-10 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,611,235 | -53,000 | 0.21 | -0.00 | 2017-11-10 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,126,000 | -56,000 | 0.13 | -0.00 | 2017-11-10 |
| 81 | B01610 | KGI ASIA LTD | 11,302,000 | -59,000 | 0.19 | -0.00 | 2017-11-10 |
| 82 | B01184 | QUAM SECURITIES LTD | 3,191,000 | -60,000 | 0.05 | -0.00 | 2017-11-10 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 346,000 | -63,000 | 0.01 | -0.00 | 2017-11-10 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,610,798 | -64,000 | 0.13 | -0.00 | 2017-11-10 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,514,834 | -67,000 | 0.17 | -0.00 | 2017-11-10 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,167,000 | -79,000 | 0.17 | -0.00 | 2017-11-10 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,263,000 | -80,000 | 0.19 | -0.00 | 2017-11-10 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,861,000 | -96,000 | 0.03 | -0.00 | 2017-11-10 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,567,798 | -100,000 | 0.04 | -0.00 | 2017-11-10 |
| 90 | B01493 | YARDLEY SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2017-11-10 |
| 91 | B01374 | PO LEE SECURITIES LTD | 0 | -124,000 | -0.00 | 2017-11-10 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,616,000 | -126,000 | 0.11 | -0.00 | 2017-11-10 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,010,772 | -134,000 | 0.13 | -0.00 | 2017-11-10 |
| 94 | B01129 | WOCOM SECURITIES LTD | 78,000 | -160,000 | 0.00 | -0.00 | 2017-11-10 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 167,575,724 | -194,000 | 2.77 | -0.00 | 2017-11-10 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 1,478,000 | -210,000 | 0.02 | -0.00 | 2017-11-10 |
| 97 | B01130 | BOCI SECURITIES LTD | 62,767,917 | -226,000 | 1.04 | -0.00 | 2017-11-10 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,383,000 | -360,000 | 0.02 | -0.01 | 2017-11-10 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,527,634 | -375,000 | 0.12 | -0.01 | 2017-11-10 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 109,304,884 | -413,000 | 1.81 | -0.01 | 2017-11-10 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,856,155 | -453,000 | 0.35 | -0.01 | 2017-11-10 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 8,818,000 | -510,000 | 0.15 | -0.01 | 2017-11-10 |
| 103 | B01814 | WELL LINK SECURITIES LTD | 19,073,000 | -526,000 | 0.32 | -0.01 | 2017-11-10 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 978,839 | -610,000 | 0.02 | -0.01 | 2017-11-10 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,500 | -1,318,500 | 0.01 | -0.02 | 2017-11-10 |
| 106 | C00093 | BNP PARIBAS | 75,571,566 | -1,376,000 | 1.25 | -0.02 | 2017-11-10 |
| 106 | Total changed named holdings | 3,959,801,927 | 0 | 65.52 | 0.00 | ||
| 224 | Unchanged named holdings | 109,034,455 | 0 | 1.80 | 0.00 | ||
| 330 | Total named holdings | 4,068,836,382 | 0 | 67.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | ||
| 341 | Total securities in CCASS | 4,068,881,382 | 0 | 67.33 | 0.00 | ||
| Securities not in CCASS | 1,974,389,947 | 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 | 2017-11-08 |
| Volume | 15,970,900 |
| Turnover | 71,401,623 |
| Average price | 4.471 |
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