Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 166,625,052 | 2,693,000 | 2.76 | 0.04 | 2017-11-15 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,361,235 | 2,200,000 | 0.25 | 0.04 | 2017-11-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,340,593 | 1,572,737 | 0.54 | 0.03 | 2017-11-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,650,000 | 840,000 | 1.73 | 0.01 | 2017-11-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 63,528,917 | 351,000 | 1.05 | 0.01 | 2017-11-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,785,342 | 275,000 | 0.84 | 0.00 | 2017-11-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,658,957 | 247,000 | 1.04 | 0.00 | 2017-11-15 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 545,000 | 190,000 | 0.01 | 0.00 | 2017-11-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,096,000 | 167,000 | 0.23 | 0.00 | 2017-11-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,450,498 | 144,000 | 7.22 | 0.00 | 2017-11-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,214,833 | 124,000 | 0.02 | 0.00 | 2017-11-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,850,000 | 97,000 | 0.25 | 0.00 | 2017-11-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,310,000 | 97,000 | 0.10 | 0.00 | 2017-11-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,211,194 | 90,000 | 0.04 | 0.00 | 2017-11-15 |
| 15 | B01610 | KGI ASIA LTD | 11,327,000 | 83,000 | 0.19 | 0.00 | 2017-11-15 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,751,000 | 60,000 | 0.03 | 0.00 | 2017-11-15 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,249,000 | 55,000 | 0.07 | 0.00 | 2017-11-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,016,000 | 45,000 | 0.05 | 0.00 | 2017-11-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,810,110 | 41,000 | 0.03 | 0.00 | 2017-11-15 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,190,001 | 35,000 | 0.17 | 0.00 | 2017-11-15 |
| 21 | B01819 | M SECURITIES LTD | 209,000 | 33,000 | 0.00 | 0.00 | 2017-11-15 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,857,000 | 30,000 | 0.10 | 0.00 | 2017-11-15 |
| 23 | B01298 | GET NICE SECURITIES LTD | 612,000 | 30,000 | 0.01 | 0.00 | 2017-11-15 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,194,000 | 30,000 | 0.05 | 0.00 | 2017-11-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,880,279 | 22,000 | 0.03 | 0.00 | 2017-11-15 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,231,267 | 21,000 | 0.14 | 0.00 | 2017-11-15 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,641,000 | 20,000 | 0.04 | 0.00 | 2017-11-15 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 29 | B01646 | TAI NING STOCK CO LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 186,000 | 16,000 | 0.00 | 0.00 | 2017-11-15 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,098,634 | 15,000 | 0.15 | 0.00 | 2017-11-15 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 7,116,000 | 15,000 | 0.12 | 0.00 | 2017-11-15 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,509,009 | 10,000 | 0.09 | 0.00 | 2017-11-15 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 36 | B02019 | GEO SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 37 | B01123 | HING WONG SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,703,798 | 10,000 | 0.13 | 0.00 | 2017-11-15 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 8,358,000 | 10,000 | 0.14 | 0.00 | 2017-11-15 |
| 40 | B01290 | SPS SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,208,928 | 10,000 | 10.35 | 0.00 | 2017-11-15 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 17,738,000 | 10,000 | 0.29 | 0.00 | 2017-11-15 |
| 43 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2017-11-15 |
| 44 | B01664 | ROOFER SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-11-15 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,447,000 | 5,000 | 0.04 | 0.00 | 2017-11-15 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,012,000 | 5,000 | 0.15 | 0.00 | 2017-11-15 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2017-11-15 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 537,000 | 2,000 | 0.01 | 0.00 | 2017-11-15 |
| 50 | B01821 | GETTA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 407,000 | 1,000 | 0.01 | 0.00 | 2017-11-15 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 633,000 | 1,000 | 0.01 | 0.00 | 2017-11-15 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,547,000 | -1,000 | 0.11 | -0.00 | 2017-11-15 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 544,000 | -1,000 | 0.01 | -0.00 | 2017-11-15 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2017-11-15 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,154,000 | -5,000 | 0.04 | -0.00 | 2017-11-15 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,624,000 | -7,000 | 0.06 | -0.00 | 2017-11-15 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 517,000 | -7,000 | 0.01 | -0.00 | 2017-11-15 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,108,000 | -7,000 | 0.28 | -0.00 | 2017-11-15 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 6,387,110 | -10,000 | 0.11 | -0.00 | 2017-11-15 |
| 63 | B01275 | SANFULL SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 589,000 | -10,000 | 0.01 | -0.00 | 2017-11-15 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 5,015,111 | -16,000 | 0.08 | -0.00 | 2017-11-15 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | -19,530 | 0.00 | -0.00 | 2017-11-15 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,080,000 | -24,000 | 0.18 | -0.00 | 2017-11-15 |
| 68 | B01184 | QUAM SECURITIES LTD | 3,161,000 | -25,000 | 0.05 | -0.00 | 2017-11-15 |
| 69 | B02004 | INNOVATION SECURITIES CO LTD | 430,000 | -28,000 | 0.01 | -0.00 | 2017-11-15 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,884,001 | -28,000 | 0.06 | -0.00 | 2017-11-15 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 10,224,892 | -29,000 | 0.17 | -0.00 | 2017-11-15 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,836,000 | -33,000 | 0.03 | -0.00 | 2017-11-15 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,576,000 | -40,000 | 0.09 | -0.00 | 2017-11-15 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,998,334 | -44,000 | 0.89 | -0.00 | 2017-11-15 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 826,000 | -45,000 | 0.01 | -0.00 | 2017-11-15 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 325,000 | -48,000 | 0.01 | -0.00 | 2017-11-15 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,623,834 | -50,000 | 0.18 | -0.00 | 2017-11-15 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -50,000 | 0.00 | -0.00 | 2017-11-15 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,698,167 | -53,000 | 0.03 | -0.00 | 2017-11-15 |
| 80 | B01951 | GENTING SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-11-15 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,686,155 | -70,000 | 0.34 | -0.00 | 2017-11-15 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,712,000 | -90,000 | 0.06 | -0.00 | 2017-11-15 |
| 83 | B01493 | YARDLEY SECURITIES LTD | 315,000 | -100,000 | 0.01 | -0.00 | 2017-11-15 |
| 84 | C00010 | CITIBANK N.A. | 1,597,297,160 | -156,000 | 26.43 | -0.00 | 2017-11-15 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,089,000 | -200,000 | 0.13 | -0.00 | 2017-11-15 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,477,000 | -246,000 | 0.02 | -0.00 | 2017-11-15 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 109,296,884 | -534,000 | 1.81 | -0.01 | 2017-11-15 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 818,613 | -1,247,207 | 0.01 | -0.02 | 2017-11-15 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,712,548 | -1,312,000 | 1.50 | -0.02 | 2017-11-15 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 418,000 | -2,000,000 | 0.01 | -0.03 | 2017-11-15 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 492,000 | -2,136,000 | 0.01 | -0.04 | 2017-11-15 |
| 91 | Total changed named holdings | 3,702,004,456 | 1,054,000 | 61.26 | 0.02 | ||
| 237 | Unchanged named holdings | 370,609,926 | 0 | 6.13 | 0.00 | ||
| 328 | Total named holdings | 4,072,614,382 | 1,054,000 | 67.39 | 0.00 | ||
| 12 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 340 | Total securities in CCASS | 4,072,664,382 | 1,054,000 | 67.39 | 0.02 | ||
| Securities not in CCASS | 1,970,606,947 | -1,054,000 | 32.61 | -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 | 2017-11-13 |
| Volume | 15,619,000 |
| Turnover | 71,631,600 |
| Average price | 4.586 |
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