Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,959,235 | 8,072,000 | 0.48 | 0.13 | 2017-11-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,171,187 | 2,812,594 | 0.58 | 0.05 | 2017-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,927,928 | 778,000 | 10.36 | 0.01 | 2017-11-17 |
| 4 | C00093 | BNP PARIBAS | 80,510,566 | 714,000 | 1.33 | 0.01 | 2017-11-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 64,081,917 | 597,000 | 1.06 | 0.01 | 2017-11-17 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,102,000 | 572,000 | 1.76 | 0.01 | 2017-11-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,551,000 | 512,000 | 0.16 | 0.01 | 2017-11-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,811,000 | 511,000 | 0.11 | 0.01 | 2017-11-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,653,498 | 329,000 | 7.23 | 0.01 | 2017-11-17 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 1,531,000 | 300,000 | 0.03 | 0.00 | 2017-11-17 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 845,000 | 300,000 | 0.01 | 0.00 | 2017-11-17 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,738,167 | 270,000 | 0.03 | 0.00 | 2017-11-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,192,000 | 209,000 | 0.23 | 0.00 | 2017-11-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,881,000 | 145,000 | 0.25 | 0.00 | 2017-11-17 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 555,000 | 140,000 | 0.01 | 0.00 | 2017-11-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,596,834 | 106,000 | 0.18 | 0.00 | 2017-11-17 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 38,787,000 | 70,000 | 0.64 | 0.00 | 2017-11-17 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,354,634 | 69,000 | 0.15 | 0.00 | 2017-11-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,672,000 | 57,000 | 0.06 | 0.00 | 2017-11-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,331,016 | 49,403 | 0.02 | 0.00 | 2017-11-17 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,753,000 | 41,000 | 0.06 | 0.00 | 2017-11-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,048,000 | 30,000 | 0.05 | 0.00 | 2017-11-17 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,338,000 | 30,000 | 0.29 | 0.00 | 2017-11-17 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 216,000 | 22,000 | 0.00 | 0.00 | 2017-11-17 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,214,000 | 20,000 | 0.05 | 0.00 | 2017-11-17 |
| 26 | B01209 | MASON SECURITIES LTD | 601,000 | 18,000 | 0.01 | 0.00 | 2017-11-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,546,000 | 12,000 | 0.12 | 0.00 | 2017-11-17 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,495,000 | 10,000 | 0.02 | 0.00 | 2017-11-17 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 547,000 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 141,945 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 31 | B01740 | WIN SECURITIES LTD | 494,000 | 3,000 | 0.01 | 0.00 | 2017-11-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,250,833 | 2,000 | 0.02 | 0.00 | 2017-11-17 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,699,000 | 1,000 | 0.03 | 0.00 | 2017-11-17 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,506,009 | 1,000 | 0.09 | 0.00 | 2017-11-17 |
| 36 | B02019 | GEO SECURITIES LTD | 135,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 101,147 | -97 | 0.00 | -0.00 | 2017-11-17 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 3,143,000 | -1,000 | 0.05 | -0.00 | 2017-11-17 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 41 | B02057 | FUNDE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 43 | B01184 | QUAM SECURITIES LTD | 3,129,000 | -2,000 | 0.05 | -0.00 | 2017-11-17 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-11-17 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,698,167 | -6,000 | 0.03 | -0.00 | 2017-11-17 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,540,000 | -7,000 | 0.11 | -0.00 | 2017-11-17 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 509,000 | -7,000 | 0.01 | -0.00 | 2017-11-17 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,814,279 | -9,000 | 0.03 | -0.00 | 2017-11-17 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,586,000 | -10,000 | 0.04 | -0.00 | 2017-11-17 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,577,798 | -10,000 | 0.04 | -0.00 | 2017-11-17 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 54 | B01123 | HING WONG SECURITIES LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 8,348,000 | -10,000 | 0.14 | -0.00 | 2017-11-17 |
| 57 | B01290 | SPS SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 6,371,110 | -16,000 | 0.11 | -0.00 | 2017-11-17 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 632,000 | -16,000 | 0.01 | -0.00 | 2017-11-17 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,704,000 | -20,000 | 0.06 | -0.00 | 2017-11-17 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,181,194 | -20,000 | 0.04 | -0.00 | 2017-11-17 |
| 63 | B01385 | FAIRWIN BROKING LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 64 | B02004 | INNOVATION SECURITIES CO LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2017-11-17 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 279,000 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 66 | B01427 | TSE'S SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 10,158,892 | -30,000 | 0.17 | -0.00 | 2017-11-17 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 760,000 | -36,000 | 0.01 | -0.00 | 2017-11-17 |
| 69 | B01636 | BUSINESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-17 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,360,000 | -47,000 | 0.04 | -0.00 | 2017-11-17 |
| 71 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-11-17 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,578,000 | -50,000 | 0.16 | -0.00 | 2017-11-17 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 7,064,000 | -50,000 | 0.12 | -0.00 | 2017-11-17 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 477,000 | -50,000 | 0.01 | -0.00 | 2017-11-17 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,191,000 | -58,000 | 0.07 | -0.00 | 2017-11-17 |
| 76 | B01885 | HAFOO SECURITIES LTD | 413,000 | -60,000 | 0.01 | -0.00 | 2017-11-17 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 109,007,884 | -65,000 | 1.80 | -0.00 | 2017-11-17 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,601,798 | -66,000 | 0.13 | -0.00 | 2017-11-17 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 4,869,111 | -70,000 | 0.08 | -0.00 | 2017-11-17 |
| 80 | B01964 | HALCYON SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-11-17 | |
| 81 | B02091 | STAR RIVER SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-11-17 | |
| 82 | B01819 | M SECURITIES LTD | 134,000 | -80,000 | 0.00 | -0.00 | 2017-11-17 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,119,000 | -85,000 | 0.05 | -0.00 | 2017-11-17 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,051,000 | -93,000 | 0.03 | -0.00 | 2017-11-17 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,798,001 | -97,000 | 0.06 | -0.00 | 2017-11-17 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,290,334 | -98,000 | 0.88 | -0.00 | 2017-11-17 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 266,598 | -100,000 | 0.00 | -0.00 | 2017-11-17 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,772,110 | -101,000 | 0.03 | -0.00 | 2017-11-17 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,342,155 | -124,000 | 0.34 | -0.00 | 2017-11-17 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 9,680,001 | -125,000 | 0.16 | -0.00 | 2017-11-17 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,436,000 | -150,000 | 0.09 | -0.00 | 2017-11-17 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 894,839 | -152,000 | 0.01 | -0.00 | 2017-11-17 |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 736,000 | -171,000 | 0.01 | -0.00 | 2017-11-17 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -218,000 | 0.00 | -0.00 | 2017-11-17 |
| 95 | B01298 | GET NICE SECURITIES LTD | 1,142,000 | -220,000 | 0.02 | -0.00 | 2017-11-17 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 71,000 | -300,000 | 0.00 | -0.00 | 2017-11-17 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,856,267 | -362,000 | 0.13 | -0.01 | 2017-11-17 |
| 98 | B01814 | WELL LINK SECURITIES LTD | 17,338,000 | -400,000 | 0.29 | -0.01 | 2017-11-17 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,056,957 | -425,000 | 1.03 | -0.01 | 2017-11-17 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 167,569,824 | -562,900 | 2.77 | -0.01 | 2017-11-17 |
| 101 | B01604 | WANHAI SECURITIES (HK) LTD | 345,000 | -600,000 | 0.01 | -0.01 | 2017-11-17 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 951,000 | -670,000 | 0.02 | -0.01 | 2017-11-17 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,130,548 | -836,000 | 1.47 | -0.01 | 2017-11-17 |
| 104 | C00010 | CITIBANK N.A. | 1,596,415,160 | -853,000 | 26.42 | -0.01 | 2017-11-17 |
| 105 | B01610 | KGI ASIA LTD | 10,150,000 | -1,052,000 | 0.17 | -0.02 | 2017-11-17 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,302,342 | -2,142,000 | 0.78 | -0.04 | 2017-11-17 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,948,052 | -4,603,000 | 2.68 | -0.08 | 2017-11-17 |
| 107 | Total changed named holdings | 4,003,844,337 | 1,102,000 | 66.25 | 0.02 | ||
| 218 | Unchanged named holdings | 72,174,045 | 0 | 1.19 | 0.00 | ||
| 325 | Total named holdings | 4,076,018,382 | 1,102,000 | 67.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 337 | Total securities in CCASS | 4,076,068,382 | 1,102,000 | 67.45 | 0.02 | ||
| Securities not in CCASS | 1,967,202,947 | -1,102,000 | 32.55 | -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 | 2017-11-15 |
| Volume | 25,779,952 |
| Turnover | 118,995,891 |
| Average price | 4.616 |
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