Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 31,810,440 | 1,203,000 | 0.53 | 0.02 | 2017-12-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,745,334 | 980,000 | 0.94 | 0.02 | 2017-12-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,278,000 | 614,000 | 1.82 | 0.01 | 2017-12-01 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,099,000 | 530,000 | 0.02 | 0.01 | 2017-12-01 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 765,000 | 357,000 | 0.01 | 0.01 | 2017-12-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,531,834 | 286,000 | 0.17 | 0.00 | 2017-12-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,219,052 | 282,000 | 2.74 | 0.00 | 2017-12-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,491,000 | 140,000 | 0.04 | 0.00 | 2017-12-01 |
| 9 | C00010 | CITIBANK N.A. | 1,587,384,827 | 138,000 | 26.21 | 0.00 | 2017-12-01 |
| 10 | B01885 | HAFOO SECURITIES LTD | 543,000 | 136,000 | 0.01 | 0.00 | 2017-12-01 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,714,634 | 118,000 | 0.16 | 0.00 | 2017-12-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 68,504,917 | 114,000 | 1.13 | 0.00 | 2017-12-01 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 606,000 | 100,000 | 0.01 | 0.00 | 2017-12-01 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,622,000 | 100,000 | 0.27 | 0.00 | 2017-12-01 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 106,000 | 80,000 | 0.00 | 0.00 | 2017-12-01 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,553,000 | 70,000 | 0.04 | 0.00 | 2017-12-01 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,481,000 | 65,000 | 0.09 | 0.00 | 2017-12-01 |
| 18 | B01819 | M SECURITIES LTD | 374,000 | 63,000 | 0.01 | 0.00 | 2017-12-01 |
| 19 | B01610 | KGI ASIA LTD | 10,806,000 | 62,000 | 0.18 | 0.00 | 2017-12-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,474,798 | 60,000 | 0.12 | 0.00 | 2017-12-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,038,111 | 58,000 | 0.08 | 0.00 | 2017-12-01 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,772,000 | 50,000 | 0.03 | 0.00 | 2017-12-01 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,913,000 | 50,000 | 0.10 | 0.00 | 2017-12-01 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,572,235 | 50,000 | 0.52 | 0.00 | 2017-12-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,161,871 | 41,000 | 7.20 | 0.00 | 2017-12-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,400,000 | 22,000 | 0.16 | 0.00 | 2017-12-01 |
| 27 | B01184 | QUAM SECURITIES LTD | 3,108,000 | 20,000 | 0.05 | 0.00 | 2017-12-01 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 7,852,000 | 20,000 | 0.13 | 0.00 | 2017-12-01 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,916,000 | 18,000 | 0.28 | 0.00 | 2017-12-01 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 10,149,892 | 15,000 | 0.17 | 0.00 | 2017-12-01 |
| 31 | B01725 | GT CAPITAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-01 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,534,000 | 10,000 | 0.03 | 0.00 | 2017-12-01 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,557,000 | 10,000 | 0.04 | 0.00 | 2017-12-01 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 839,839 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 523,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,357,833 | 9,000 | 0.02 | 0.00 | 2017-12-01 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 595,000 | 9,000 | 0.01 | 0.00 | 2017-12-01 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 618,000 | 6,000 | 0.01 | 0.00 | 2017-12-01 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 6,744,110 | 4,000 | 0.11 | 0.00 | 2017-12-01 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,380,000 | 2,000 | 0.11 | 0.00 | 2017-12-01 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 1,732,000 | 1,000 | 0.03 | 0.00 | 2017-12-01 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 148,634,821 | -3 | 2.45 | -0.00 | 2017-12-01 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,220,003 | -1,997 | 0.33 | -0.00 | 2017-12-01 |
| 45 | B01209 | MASON SECURITIES LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2017-12-01 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,560,249 | -9,000 | 0.34 | -0.00 | 2017-12-01 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 730,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 49 | B01462 | MANGO FINANCIAL LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 51 | B01567 | PRIME SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,769,000 | -11,000 | 0.14 | -0.00 | 2017-12-01 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,267,000 | -11,000 | 0.12 | -0.00 | 2017-12-01 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 9,251,001 | -13,000 | 0.15 | -0.00 | 2017-12-01 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 421,000 | -14,000 | 0.01 | -0.00 | 2017-12-01 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,943,279 | -17,000 | 0.03 | -0.00 | 2017-12-01 |
| 59 | B01584 | CHIEF SECURITIES LTD | 3,362,000 | -20,000 | 0.06 | -0.00 | 2017-12-01 |
| 60 | B01606 | EWARTON SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,194,000 | -20,000 | 0.05 | -0.00 | 2017-12-01 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 299,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,576,000 | -20,000 | 0.04 | -0.00 | 2017-12-01 |
| 64 | B01732 | WINTECH SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,581,001 | -22,000 | 0.06 | -0.00 | 2017-12-01 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,678,863 | -23,000 | 1.03 | -0.00 | 2017-12-01 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,423,000 | -30,000 | 0.11 | -0.00 | 2017-12-01 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,934,110 | -34,000 | 0.03 | -0.00 | 2017-12-01 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -36,000 | 0.00 | -0.00 | 2017-12-01 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2017-12-01 |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2017-12-01 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,000 | -50,000 | 0.00 | -0.00 | 2017-12-01 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2017-12-01 |
| 74 | B02091 | STAR RIVER SECURITIES LTD | 0 | -76,000 | -0.00 | 2017-12-01 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 109,147,884 | -78,000 | 1.80 | -0.00 | 2017-12-01 |
| 76 | C00093 | BNP PARIBAS | 84,496,566 | -92,000 | 1.39 | -0.00 | 2017-12-01 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 6,700,000 | -100,000 | 0.11 | -0.00 | 2017-12-01 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,042,728 | -146,000 | 10.40 | -0.00 | 2017-12-01 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 551,772 | -243,000 | 0.01 | -0.00 | 2017-12-01 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,627 | -281,000 | 0.01 | -0.00 | 2017-12-01 |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 415,000 | -328,000 | 0.01 | -0.01 | 2017-12-01 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,400,781 | -436,581 | 0.12 | -0.01 | 2017-12-01 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,484,548 | -681,000 | 1.51 | -0.01 | 2017-12-01 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,606,361 | -1,914,419 | 0.93 | -0.03 | 2017-12-01 |
| 84 | Total changed named holdings | 3,930,847,321 | 943,000 | 64.89 | 0.02 | ||
| 244 | Unchanged named holdings | 152,251,061 | 0 | 2.51 | 0.00 | ||
| 328 | Total named holdings | 4,083,098,382 | 943,000 | 67.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | ||
| 339 | Total securities in CCASS | 4,083,143,382 | 943,000 | 67.41 | 0.02 | ||
| Securities not in CCASS | 1,974,352,947 | -943,000 | 32.59 | -0.02 | |||
| Issued securities | 6,057,496,329 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 8,113,000 |
| Turnover | 34,024,560 |
| Average price | 4.194 |
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