Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 29,966,322 | 2,750,379 | 0.50 | 0.05 | 2017-11-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,640,334 | 2,655,000 | 0.89 | 0.04 | 2017-11-13 |
| 3 | C00093 | BNP PARIBAS | 78,079,566 | 2,508,000 | 1.29 | 0.04 | 2017-11-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,757,957 | 2,094,000 | 1.04 | 0.03 | 2017-11-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,145,498 | 923,000 | 7.22 | 0.02 | 2017-11-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,574,000 | 770,000 | 0.27 | 0.01 | 2017-11-13 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 615,000 | 600,000 | 0.01 | 0.01 | 2017-11-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 63,268,917 | 501,000 | 1.05 | 0.01 | 2017-11-13 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,088,000 | 434,000 | 1.72 | 0.01 | 2017-11-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,080,000 | 343,000 | 0.25 | 0.01 | 2017-11-13 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,711,000 | 328,000 | 0.03 | 0.01 | 2017-11-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,365,110 | 233,000 | 0.11 | 0.00 | 2017-11-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,997,000 | 224,000 | 0.23 | 0.00 | 2017-11-13 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,392,000 | 200,000 | 0.02 | 0.00 | 2017-11-13 |
| 15 | C00010 | CITIBANK N.A. | 1,596,430,160 | 151,000 | 26.42 | 0.00 | 2017-11-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,638,834 | 124,000 | 0.18 | 0.00 | 2017-11-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,575,591 | 123,591 | 0.03 | 0.00 | 2017-11-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 109,406,884 | 102,000 | 1.81 | 0.00 | 2017-11-13 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 180,619 | 100,000 | 0.00 | 0.00 | 2017-11-13 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,229,000 | 100,000 | 0.07 | 0.00 | 2017-11-13 |
| 21 | B01756 | CHINA SKY SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2017-11-13 |
| 22 | B01610 | KGI ASIA LTD | 11,379,000 | 77,000 | 0.19 | 0.00 | 2017-11-13 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 312,000 | 71,000 | 0.01 | 0.00 | 2017-11-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 167,646,724 | 71,000 | 2.77 | 0.00 | 2017-11-13 |
| 25 | B02019 | GEO SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2017-11-13 |
| 26 | B01184 | QUAM SECURITIES LTD | 3,254,000 | 63,000 | 0.05 | 0.00 | 2017-11-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,716,000 | 60,000 | 0.06 | 0.00 | 2017-11-13 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 687,000 | 50,000 | 0.01 | 0.00 | 2017-11-13 |
| 29 | B01275 | SANFULL SECURITIES LTD | 175,000 | 38,000 | 0.00 | 0.00 | 2017-11-13 |
| 30 | B01816 | CHEONG LEE SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-11-13 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 35,000 | 0.00 | 0.00 | 2017-11-13 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 38,774,000 | 34,000 | 0.64 | 0.00 | 2017-11-13 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 34,000 | 0.00 | 0.00 | 2017-11-13 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,155,000 | 29,000 | 0.13 | 0.00 | 2017-11-13 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2017-11-13 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 10,123,001 | 22,000 | 0.17 | 0.00 | 2017-11-13 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 41,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,724,110 | 19,000 | 0.03 | 0.00 | 2017-11-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,122,000 | 17,000 | 0.05 | 0.00 | 2017-11-13 |
| 42 | B01173 | RIFA SECURITIES LTD | 155,000 | 16,000 | 0.00 | 0.00 | 2017-11-13 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,991,342 | 14,500 | 0.84 | 0.00 | 2017-11-13 |
| 44 | B01740 | WIN SECURITIES LTD | 485,000 | 14,000 | 0.01 | 0.00 | 2017-11-13 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 545,000 | 11,000 | 0.01 | 0.00 | 2017-11-13 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,159,000 | 10,000 | 0.04 | 0.00 | 2017-11-13 |
| 48 | B01606 | EWARTON SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 50 | B01819 | M SECURITIES LTD | 196,000 | 9,000 | 0.00 | 0.00 | 2017-11-13 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 986,839 | 8,000 | 0.02 | 0.00 | 2017-11-13 |
| 52 | B02057 | FUNDE SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 634,000 | 5,000 | 0.01 | 0.00 | 2017-11-13 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | 3,000 | 0.00 | 0.00 | 2017-11-13 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,121,194 | 3,000 | 0.04 | 0.00 | 2017-11-13 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,530,634 | 3,000 | 0.12 | 0.00 | 2017-11-13 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 258,000 | 3,000 | 0.00 | 0.00 | 2017-11-13 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 345,000 | -1,000 | 0.01 | -0.00 | 2017-11-13 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,408,000 | -2,000 | 0.04 | -0.00 | 2017-11-13 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 431,000 | -4,000 | 0.01 | -0.00 | 2017-11-13 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 148,000 | -5,000 | 0.00 | -0.00 | 2017-11-13 |
| 63 | B01651 | MING HON SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-11-13 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,000 | -5,000 | 0.00 | -0.00 | 2017-11-13 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,462,000 | -5,000 | 0.06 | -0.00 | 2017-11-13 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-11-13 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,571,000 | -6,000 | 0.03 | -0.00 | 2017-11-13 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-13 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 53,681 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 70 | B01567 | PRIME SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 71 | B01290 | SPS SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 74 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2017-11-13 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,597,798 | -13,000 | 0.13 | -0.00 | 2017-11-13 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,846,000 | -15,000 | 0.03 | -0.00 | 2017-11-13 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2017-11-13 |
| 78 | B02056 | RUIBANG SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2017-11-13 |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,407,000 | -17,000 | 0.04 | -0.00 | 2017-11-13 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,833,279 | -17,000 | 0.03 | -0.00 | 2017-11-13 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 121,000 | -17,000 | 0.00 | -0.00 | 2017-11-13 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 39,000 | -17,000 | 0.00 | -0.00 | 2017-11-13 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,800,000 | -18,000 | 0.06 | -0.00 | 2017-11-13 |
| 84 | B01328 | BAN HIN SECURITIES CO LTD | 1,231,000 | -20,000 | 0.02 | -0.00 | 2017-11-13 |
| 85 | B01483 | BULLISH SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 86 | B01385 | FAIRWIN BROKING LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 569,000 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,741,167 | -21,000 | 0.03 | -0.00 | 2017-11-13 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 3,576,000 | -23,000 | 0.06 | -0.00 | 2017-11-13 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,453,000 | -25,000 | 0.02 | -0.00 | 2017-11-13 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 862,000 | -25,000 | 0.01 | -0.00 | 2017-11-13 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,787,000 | -30,000 | 0.10 | -0.00 | 2017-11-13 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,537,798 | -30,000 | 0.04 | -0.00 | 2017-11-13 |
| 94 | B01123 | HING WONG SECURITIES LTD | 344,000 | -30,000 | 0.01 | -0.00 | 2017-11-13 |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2017-11-13 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -31,000 | 0.00 | -0.00 | 2017-11-13 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,824,155 | -32,000 | 0.34 | -0.00 | 2017-11-13 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,000 | -40,000 | 0.01 | -0.00 | 2017-11-13 |
| 99 | B01885 | HAFOO SECURITIES LTD | 473,000 | -42,000 | 0.01 | -0.00 | 2017-11-13 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 7,101,000 | -48,000 | 0.12 | -0.00 | 2017-11-13 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 3,165,000 | -49,000 | 0.05 | -0.00 | 2017-11-13 |
| 102 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-11-13 | |
| 103 | B01731 | SHUN HENG SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2017-11-13 |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84,000 | -65,000 | 0.00 | -0.00 | 2017-11-13 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,530 | -67,970 | 0.00 | -0.00 | 2017-11-13 |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,136,000 | -70,000 | 0.05 | -0.00 | 2017-11-13 |
| 107 | B02091 | STAR RIVER SECURITIES LTD | 0 | -71,000 | -0.00 | 2017-11-13 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,155,833 | -73,000 | 0.02 | -0.00 | 2017-11-13 |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,553,000 | -80,000 | 0.11 | -0.00 | 2017-11-13 |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,492,000 | -100,000 | 0.02 | -0.00 | 2017-11-13 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,273,928 | -101,500 | 10.31 | -0.00 | 2017-11-13 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 10,338,892 | -106,000 | 0.17 | -0.00 | 2017-11-13 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,935,001 | -108,000 | 0.07 | -0.00 | 2017-11-13 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -121,000 | 0.00 | -0.00 | 2017-11-13 |
| 115 | B01646 | TAI NING STOCK CO LTD | 265,000 | -126,000 | 0.00 | -0.00 | 2017-11-13 |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,477,000 | -139,000 | 0.11 | -0.00 | 2017-11-13 |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 299,000 | -150,000 | 0.00 | -0.00 | 2017-11-13 |
| 118 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,592,000 | -200,000 | 0.04 | -0.00 | 2017-11-13 |
| 119 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | -200,000 | 0.00 | -0.00 | 2017-11-13 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,000 | -200,000 | 0.00 | -0.00 | 2017-11-13 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,034,000 | -229,000 | 0.18 | -0.00 | 2017-11-13 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 4,996,111 | -263,000 | 0.08 | -0.00 | 2017-11-13 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,689,772 | -321,000 | 0.13 | -0.01 | 2017-11-13 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 8,428,000 | -390,000 | 0.14 | -0.01 | 2017-11-13 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,934,267 | -461,000 | 0.15 | -0.01 | 2017-11-13 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,993,548 | -516,000 | 1.49 | -0.01 | 2017-11-13 |
| 127 | B01814 | WELL LINK SECURITIES LTD | 18,203,000 | -870,000 | 0.30 | -0.01 | 2017-11-13 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,805,000 | -1,362,000 | 0.15 | -0.02 | 2017-11-13 |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,931,000 | -2,241,000 | 0.03 | -0.04 | 2017-11-13 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,033,052 | -2,692,000 | 2.63 | -0.04 | 2017-11-13 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,731,000 | -2,879,000 | 0.09 | -0.05 | 2017-11-13 |
| 131 | Total changed named holdings | 3,984,349,448 | 1,200,000 | 65.93 | 0.02 | ||
| 198 | Unchanged named holdings | 85,686,934 | 0 | 1.42 | 0.00 | ||
| 329 | Total named holdings | 4,070,036,382 | 1,200,000 | 67.35 | 0.00 | ||
| 11 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | ||
| 340 | Total securities in CCASS | 4,070,081,382 | 1,200,000 | 67.35 | 0.02 | ||
| Securities not in CCASS | 1,973,189,947 | -1,200,000 | 32.65 | -0.02 | |||
| 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 | 2017-11-09 |
| Volume | 30,154,000 |
| Turnover | 134,596,380 |
| Average price | 4.464 |
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