Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,594,000 | 4,595,633 | 1.05 | 0.08 | 2017-11-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 72,448,917 | 3,780,000 | 1.20 | 0.06 | 2017-11-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,923,334 | 617,000 | 0.89 | 0.01 | 2017-11-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 10,434,892 | 320,000 | 0.17 | 0.01 | 2017-11-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,513,052 | 284,000 | 2.74 | 0.00 | 2017-11-23 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 466,598 | 200,000 | 0.01 | 0.00 | 2017-11-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,601,000 | 200,000 | 0.09 | 0.00 | 2017-11-23 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 415,000 | 200,000 | 0.01 | 0.00 | 2017-11-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,539,000 | 153,000 | 0.24 | 0.00 | 2017-11-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,829,834 | 152,000 | 0.18 | 0.00 | 2017-11-23 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,849,000 | 150,000 | 0.06 | 0.00 | 2017-11-23 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,074,000 | 150,000 | 1.76 | 0.00 | 2017-11-23 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,120,000 | 141,000 | 0.02 | 0.00 | 2017-11-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 3,105,000 | 141,000 | 0.05 | 0.00 | 2017-11-23 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,167,235 | 100,000 | 0.48 | 0.00 | 2017-11-23 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,672,000 | 95,000 | 0.06 | 0.00 | 2017-11-23 |
| 17 | C00093 | BNP PARIBAS | 78,580,566 | 84,000 | 1.30 | 0.00 | 2017-11-23 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 3,202,000 | 69,000 | 0.05 | 0.00 | 2017-11-23 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 597,000 | 50,000 | 0.01 | 0.00 | 2017-11-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,347,000 | 39,000 | 0.04 | 0.00 | 2017-11-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,249,833 | 37,000 | 0.02 | 0.00 | 2017-11-23 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,163,000 | 34,000 | 0.28 | 0.00 | 2017-11-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,540,000 | 33,000 | 0.11 | 0.00 | 2017-11-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,073,000 | 27,000 | 0.05 | 0.00 | 2017-11-23 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,641,000 | 17,000 | 0.04 | 0.00 | 2017-11-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 108,793,884 | 17,000 | 1.80 | 0.00 | 2017-11-23 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 127,000 | 16,000 | 0.00 | 0.00 | 2017-11-23 |
| 29 | B02057 | FUNDE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-23 |
| 30 | B01994 | BONUS EVENTUS SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-23 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 492,000 | 15,000 | 0.01 | 0.00 | 2017-11-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,807,110 | 12,000 | 0.03 | 0.00 | 2017-11-23 |
| 33 | B01740 | WIN SECURITIES LTD | 540,000 | 12,000 | 0.01 | 0.00 | 2017-11-23 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,199,194 | 11,000 | 0.04 | 0.00 | 2017-11-23 |
| 35 | B01819 | M SECURITIES LTD | 154,000 | 11,000 | 0.00 | 0.00 | 2017-11-23 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 516,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,797,279 | 9,000 | 0.03 | 0.00 | 2017-11-23 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 486,000 | 6,000 | 0.01 | 0.00 | 2017-11-23 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 172,945 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 234,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,781,798 | -1,000 | 0.13 | -0.00 | 2017-11-23 |
| 44 | B01664 | ROOFER SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 133,000 | -5,000 | 0.00 | -0.00 | 2017-11-23 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,832,001 | -5,000 | 0.06 | -0.00 | 2017-11-23 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,139,000 | -5,000 | 0.05 | -0.00 | 2017-11-23 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,000 | -6,000 | 0.00 | -0.00 | 2017-11-23 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 630,000 | -6,000 | 0.01 | -0.00 | 2017-11-23 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,547,000 | -7,000 | 0.03 | -0.00 | 2017-11-23 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 9,624,001 | -8,000 | 0.16 | -0.00 | 2017-11-23 |
| 52 | B01460 | BERICH BROKERAGE LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 53 | B02019 | GEO SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 56 | B01416 | VC BROKERAGE LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,464,000 | -11,000 | 0.02 | -0.00 | 2017-11-23 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | -12,000 | 0.00 | -0.00 | 2017-11-23 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 27,000 | -18,000 | 0.00 | -0.00 | 2017-11-23 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 765,000 | -24,000 | 0.01 | -0.00 | 2017-11-23 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 5,088,111 | -25,000 | 0.08 | -0.00 | 2017-11-23 |
| 63 | B01252 | CORPORATE BROKERS LTD | 342,000 | -25,000 | 0.01 | -0.00 | 2017-11-23 |
| 64 | B01967 | YUNFENG SECURITIES LTD | 110,000 | -29,000 | 0.00 | -0.00 | 2017-11-23 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 3,659,000 | -33,000 | 0.06 | -0.00 | 2017-11-23 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 844,839 | -40,000 | 0.01 | -0.00 | 2017-11-23 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 38,733,000 | -50,000 | 0.64 | -0.00 | 2017-11-23 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 245,000 | -50,000 | 0.00 | -0.00 | 2017-11-23 |
| 69 | B01885 | HAFOO SECURITIES LTD | 365,000 | -55,000 | 0.01 | -0.00 | 2017-11-23 |
| 70 | C00010 | CITIBANK N.A. | 1,587,680,827 | -59,000 | 26.27 | -0.00 | 2017-11-23 |
| 71 | B01999 | CF SECURITIES LTD | 96,000 | -60,000 | 0.00 | -0.00 | 2017-11-23 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 6,181,110 | -100,000 | 0.10 | -0.00 | 2017-11-23 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,736,000 | -102,000 | 0.24 | -0.00 | 2017-11-23 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,968,000 | -102,000 | 0.15 | -0.00 | 2017-11-23 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 6,874,000 | -105,000 | 0.11 | -0.00 | 2017-11-23 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,652,000 | -120,000 | 0.03 | -0.00 | 2017-11-23 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 139,000 | -121,000 | 0.00 | -0.00 | 2017-11-23 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,432,798 | -125,000 | 0.04 | -0.00 | 2017-11-23 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 16,960,000 | -128,000 | 0.28 | -0.00 | 2017-11-23 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,547,928 | -150,000 | 10.35 | -0.00 | 2017-11-23 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,555,000 | -196,000 | 0.03 | -0.00 | 2017-11-23 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,516,498 | -235,000 | 7.21 | -0.00 | 2017-11-23 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,690 | -294,000 | 0.01 | -0.00 | 2017-11-23 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,725,267 | -350,000 | 0.11 | -0.01 | 2017-11-23 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,155,000 | -383,000 | 0.12 | -0.01 | 2017-11-23 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,137,548 | -434,000 | 1.46 | -0.01 | 2017-11-23 |
| 87 | C00074 | DEUTSCHE BANK AG | 33,141,513 | -458,000 | 0.55 | -0.01 | 2017-11-23 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,511,000 | -497,000 | 0.16 | -0.01 | 2017-11-23 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 7,722,000 | -586,000 | 0.13 | -0.01 | 2017-11-23 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,684 | -4,657,633 | 0.00 | -0.08 | 2017-11-23 |
| 90 | Total changed named holdings | 3,718,658,286 | 2,102,000 | 61.53 | 0.03 | ||
| 236 | Unchanged named holdings | 361,283,096 | 0 | 5.98 | 0.00 | ||
| 326 | Total named holdings | 4,079,941,382 | 2,102,000 | 67.51 | 0.00 | ||
| 12 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 338 | Total securities in CCASS | 4,079,991,382 | 2,102,000 | 67.51 | 0.03 | ||
| Securities not in CCASS | 1,963,279,947 | -2,102,000 | 32.49 | -0.03 | |||
| 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 | 2017-11-21 |
| Volume | 15,335,055 |
| Turnover | 68,909,454 |
| Average price | 4.494 |
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